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PJUSvsSPYETF Comparison

ETF 1

PJUS

PGIM Jennison U.S. Core Equity ETF

This fund is part of

US Multi-Factor

-0.91%

Full PJUS fund page

VS

ETF 2

SPY

State Street SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

-1.25%

Full SPY fund page

PGIM Jennison U.S. Core Equity ETF (PJUS) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. PJUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. PJUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of PJUS and SPY 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 SPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJUS SPY	+1.65%+1.49%	+1.71%+1.92%	n/a+12.84%	n/a+16.78%	n/a+81.50%	n/a+82.51%
Flows	PJUS SPY	-+$6.68B	+$6K+$9.28B	-+$13.31B	-+$36.89B	-+$77.58B	-+$86.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJUS SPY	+10.98%+11.17%	n/a+12.72%	n/a+14.97%	n/a+16.97%
Max drawdown	PJUS SPY	-3.31%-3.03%	n/a-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	PJUS SPY	50d53d	n/a76d	n/a126d	n/a708d

Trading data

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	PJUS	SPY
Last sale 10/16/2026 at 1:30 PM	$52.35	$763.25
Previous close 10/15/2026	$52.91	$771.79
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PJUS

is actively managed and doesn’t replicate an index

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	PJUS	SPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PJUS	SPY
Last price	$52.35	$763.25
1D performance	-1.06%	-1.11%
AuM	$6.88 M	$809.77 B
E/R	0.19%	0.0945%

Characteristics

	PJUS	SPY
Management strategy	Active	Passive
Provider	PGIM	State Street Investment Management
Benchmark	-	S&P 500 Index
N° of holdings	96	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2026	January 22, 1993
ESG	No	No

More PJUS data on Trackinsight

More SPY data on Trackinsight

Exposure

Countries

PJUS

USA

96.48%

Other

3.52%

SPY

USA

96.4%

Other

3.6%

Sectors

PJUS

Technology

45.15%

Finance

16.24%

Industrials

9.38%

Consumer Non-Cycl.

8.13%

Other

21.1%

SPY

Technology

45.23%

Finance

13.62%

Healthcare

9.08%

Consumer Non-Cycl.

8.88%

Industrials

7.46%

Other

15.72%

Diversification

PJUS

Total weight of top 15 holdings out of 15

51.18%

SPY

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of August 31, 2026

PJUS

NVIDIA Corp.

7.38%

Apple, Inc.

7.36%

Alphabet, Inc.

6.88%

Microsoft Corp.

5.40%

Amazon.com, Inc.

4.16%

Broadcom Inc.

2.47%

Micron Technology, Inc.

2.32%

Lam Research Corp.

2.06%

Bank of America Corp.

2.05%

Visa, Inc.

1.97%

Meta Platforms, Inc.

1.93%

JPMorgan Chase & Co.

1.85%

Advanced Micro Devices, Inc.

1.85%

Eli Lilly & Co.

1.83%

Parker-Hannifin Corp.

1.65%

SPY

NVIDIA Corp.

8.07%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

Johnson & Johnson

0.97%

Frequently asked questions about PJUS and SPY

PJUSvsSPYETF Comparison

PGIM Jennison U.S. Core Equity ETF

State Street SPDR S&P 500 ETF Trust

PJUS vs SPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PJUS or SPY?

As of October 15, 2026, PJUS holds $6.88 M in assets under management (AUM), while SPY manages $809.77 B.

What sectors do the PJUS and SPY ETFs invest in?

PJUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPY focuses on Technology, Finance and Healthcare.

What are the top holdings of the PJUS ETF and SPY ETF?

PJUS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PJUS or SPY?

PJUS holds 96 securities with 51.18% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.

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