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QQLVvsPJFVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0%

Full QQLV fund page

VS

ETF 2

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+0%

Full PJFV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. PGIM Jennison Focused Value ETF (PJFV) is part of the Uncategorized Equities segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, PJFV's top sector exposures are Financials, Industrials and Information Technology. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for PJFV. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. PJFV performs better with 17.67% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of QQLV and PJFV 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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QQLV vs PJFV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV PJFV	-0.98%+6.13%	+1.53%+16.70%	+1.73%+17.67%	+0.29%+36.41%	n/a+93.15%	n/an/a
Flows	QQLV PJFV	-$239K+$29M	-$2M+$42M	-$2M+$48M	-$2M+$60M	-+$65M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV PJFV	+11.18%+16.86%	+10.22%+12.70%	n/a+14.08%	n/an/a
Max drawdown	QQLV PJFV	-2.48%-3.57%	-7.25%-7.29%	n/a-18.12%	n/an/a
Max drawdown duration	QQLV PJFV	4d6d	326d56d	n/a132d	n/an/a

Trading data

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	QQLV	PJFV
Last sale 6/18/2026 at 1:30 PM	$24.32	$97.38
Previous close 06/18/2026	$24.33	$96.45
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PJFV

is actively managed and doesn’t replicate an index

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	QQLV	PJFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QQLV	PJFV
Last price	$24.32	$97.38
1D performance	-0.04%	+0.97%
AuM	$1.94 M	$91.43 M
E/R	0.25%	0.75%

Characteristics

	QQLV	PJFV
Management strategy	Passive	Active
Provider	Invesco	PGIM
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	24	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 12, 2022
ESG	No	No

More QQLV data on Trackinsight

More PJFV data on Trackinsight

Exposure

Countries

QQLV

USA

87.4%

Other

12.6%

PJFV

USA

77.98%

Other

22.02%

Sectors

QQLV

Consumer Staples

30.87%

Industrials

18.57%

Information Techn.

15.43%

Utilities

14.52%

Consumer Discreti.

8.52%

Other

12.09%

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.56%

PJFV

Total weight of top 15 holdings out of 15

52.62%

Top 15 holdings

Data as of April 30, 2026

QQLV

AMERICAN ELECTRIC POWER

5.16%

IE000S9YS762

5.01%

EXELON CORP

4.71%

XCEL ENERGY

4.65%

CSX

4.42%

COSTCO WHOLESALE

4.37%

O'REILLY AUTOMOTIVE

4.32%

ROSS STORES

4.20%

MONDELEZ INTERNATIONAL INC

4.09%

AUTOMATIC DATA PROCESSING

4.00%

MICROSOFT-T

3.95%

CINTAS

3.93%

MONSTER BEVERAGE

3.92%

PEPSICO U

3.92%

ROPER TECHNOLOGIES INC

3.91%

PJFV

ALPHABET INC-CL

5.26%

NISOURCE

4.59%

ADVANCED MICRO DEVICES

4.37%

JPMORGAN CHASE

4.28%

AMAZON.COM INC

4.05%

EXXON

3.76%

US8740391003

3.65%

TOLL BROTHERS

3.43%

CENTERPOINT ENERGY

2.94%

PARKER HANNIFIN

2.88%

METLIFE

2.86%

JOHNSON CONTROLS INTERNATIONAL

2.76%

APPLIED MATERIAL

2.63%

PNC FINL SVC

2.62%

M&T BANK

2.53%

Frequently asked questions about QQLV and PJFV

How have the QQLV and PJFV ETFs performed in 2026?

As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while PJFV has returned 17.67%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or PJFV?

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$48M for PJFV.

Which ETF is more volatile: QQLV or PJFV?

Over the past year, QQLV had a volatility of 10.22%, while PJFV experienced 12.7%.

Which ETF is bigger: QQLV or PJFV?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while PJFV manages $91.43 M.

What sectors do the QQLV and PJFV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, PJFV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the QQLV ETF and PJFV ETF?

QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. PJFV holds in its top three: ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES.

QQLVvsPJFVETF Comparison

Invesco QQQ Low Volatility ETF

PGIM Jennison Focused Value ETF

QQLV vs PJFV 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

How have the QQLV and PJFV ETFs performed in 2026?

As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while PJFV has returned 17.67%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or PJFV?

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$48M for PJFV.

Which ETF is more volatile: QQLV or PJFV?

Over the past year, QQLV had a volatility of 10.22%, while PJFV experienced 12.7%.

Which ETF is bigger: QQLV or PJFV?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while PJFV manages $91.43 M.

What sectors do the QQLV and PJFV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, PJFV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the QQLV ETF and PJFV ETF?

QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. PJFV holds in its top three: ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: QQLV or PJFV?

QQLV holds 25 securities with 64.56% of its assets in the top 15. PJFV has 29 securities and a top 15 weight of 52.62%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up