PJUSvsSMAXETF Comparison
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PGIM Jennison U.S. Core Equity ETF (PJUS) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. PJUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. PJUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.53% for SMAX. Run a side-by-side ETF comparison of PJUS and SMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PJUS vs SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJUS SMAX | +1.63%+0.57% | +2.10%+1.65% | n/a+5.13% | n/a+7.57% | n/an/a | n/an/a |
| Flows | PJUS SMAX | +$526K-$1M | +$14K-$7M | --$34M | -+$515K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJUS SMAX | +12.86%+2.43% | n/a+2.77% | n/an/a | n/an/a |
| Max drawdown | PJUS SMAX | -3.94%-0.70% | n/a-1.93% | n/an/a | n/an/a |
| Max drawdown duration | PJUS SMAX | 36d10d | n/a44d | n/an/a | n/an/a |
Trading data
PJUS | SMAX | |
Last sale 9/2/2026 at 1:30 PM | $52.40 | $28.26 |
| Previous close 09/01/2026 | $52.03 | $28.24 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PJUS | SMAX | |
|---|---|---|
| Last price | $52.40 | $28.26 |
| 1D performance | +0.71% | +0.07% |
| AuM | $7.34 M | $88.21 M |
| E/R | 0.19% | 0.53% |
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Exposure
Countries
PJUS
USA
95.63%
Other
4.37%
SMAX
USA
100.92%
Other
-0.92%
Sectors
PJUS
Technology
43.35%
Finance
16.55%
Industrials
9.52%
Consumer Non-Cycl.
8.5%
Other
22.09%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
7.84%
Other
12.94%
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Diversification
PJUS
Total weight of top 15 holdings out of 15
50.51%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
PJUS
Alphabet, Inc.
7.22%
Apple, Inc.
7.18%
NVIDIA Corp.
6.71%
Microsoft Corp.
4.95%
Amazon.com, Inc.
4.35%
Broadcom Inc.
2.59%
PGIM Core Government Money Market Fund
2.20%
Bank of America Corp.
2.05%
Lam Research Corp.
2.00%
Micron Technology, Inc.
1.99%
Visa, Inc.
1.90%
Meta Platforms, Inc.
1.88%
Advanced Micro Devices, Inc.
1.86%
JPMorgan Chase & Co.
1.83%
Eli Lilly & Co.
1.80%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about PJUS and SMAX
Which ETF is bigger: PJUS or SMAX?
As of August 31, 2026, PJUS holds $7.34 M in assets under management (AUM), while SMAX manages $88.21 M.
What sectors do the PJUS and SMAX ETFs invest in?
PJUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJUS ETF and SMAX ETF?
PJUS top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PJUS or SMAX?
PJUS holds 96 securities with 50.51% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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