BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEXNvsPJFVETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full TEXN fund page

VS

ETF 2

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+1.75%

Full PJFV fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. PGIM Jennison Focused Value ETF (PJFV) is part of the Uncategorized Equities segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, PJFV's top sector exposures are Financials, Industrials and Information Technology. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for PJFV. TEXN is up 22.46% year-to-date (YTD) with +$1M in YTD flows. PJFV performs worse with 16.51% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of TEXN 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TEXN vs PJFV performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN PJFV	+1.35%+4.10%	+10.65%+15.07%	+22.46%+16.51%	n/a+34.58%	n/a+92.72%	n/an/a
Flows	TEXN PJFV	-+$31M	+$1M+$42M	+$1M+$47M	-+$59M	-+$64M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN PJFV	+14.02%+16.99%	n/a+12.68%	n/a+14.09%	n/an/a
Max drawdown	TEXN PJFV	-4.64%-3.57%	n/a-7.29%	n/a-18.12%	n/an/a
Max drawdown duration	TEXN PJFV	10d6d	n/a56d	n/a132d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEXN	PJFV
Last sale 6/15/2026 at 4:50 PM	$32.95	$97.67
Previous close 06/12/2026	$33.01	$96.30
Consolidated volume 06/12/2026
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

Create an account to view replication metrics

Join for free

PJFV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 4:50 PM

Live

Closed

	TEXN	PJFV
Last price	$32.95	$97.67
1D performance	-0.18%	+1.43%
AuM	$17.18 M	$89.57 M
E/R	0.2%	0.75%

Characteristics

	TEXN	PJFV
Management strategy	Passive	Active
Provider	iShares	PGIM
Benchmark	Russell Texas Equity Index	-
N° of holdings	175	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	December 12, 2022
ESG	No	No

More TEXN data on Trackinsight

More PJFV data on Trackinsight

Exposure

Countries

TEXN

USA

96.52%

Other

3.48%

PJFV

USA

77.98%

Other

22.02%

Sectors

TEXN

Energy

35.27%

Industrials

16.04%

Information Techn.

15.15%

Consumer Discreti.

10.69%

Other

22.84%

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.07%

PJFV

Total weight of top 15 holdings out of 15

52.62%

Top 15 holdings

Data as of April 30, 2026

TEXN

EXXON

9.55%

TESLA

8.78%

CATERPILLAR

7.48%

CHEVRON TEXACO

6.57%

ORACLE SYS

4.93%

TEXAS INSTRUMENTS

4.63%

AT&T

3.27%

CONOCOPHILLIPS

2.82%

CHARLES SCHWAB

2.77%

CROWDSTRIKE HOLDINGS INC

2.00%

QUANTA SERVICES

1.94%

MCKESSON

1.83%

WASTE MANAGEMENT

1.56%

SCHLUMBERGER

1.55%

EOG RESOURCES

1.39%

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 TEXN and PJFV

How have the TEXN and PJFV ETFs performed in 2026?

As of June 12, 2026, TEXN is up 22.46% year-to-date (YTD), while PJFV has returned 16.51%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$47M for PJFV.

Which ETF is bigger: TEXN or PJFV?

As of June 12, 2026, TEXN holds $17.18 M in assets under management (AUM), while PJFV manages $89.57 M.

What sectors do the TEXN and PJFV ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, PJFV focuses on Financials, Industrials and Information Technology.

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

TEXN top holdings include EXXON, TESLA and CATERPILLAR. PJFV holds in its top three: ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TEXN or PJFV?

TEXN holds 193 securities with 61.07% of its assets in the top 15. PJFV has 29 securities and a top 15 weight of 52.62%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsPJFVETF Comparison

iShares Texas Equity ETF

PGIM Jennison Focused Value ETF

TEXN 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 TEXN and PJFV ETFs performed in 2026?

As of June 12, 2026, TEXN is up 22.46% year-to-date (YTD), while PJFV has returned 16.51%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$47M for PJFV.

Which ETF is bigger: TEXN or PJFV?

As of June 12, 2026, TEXN holds $17.18 M in assets under management (AUM), while PJFV manages $89.57 M.

What sectors do the TEXN and PJFV ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, PJFV focuses on Financials, Industrials and Information Technology.

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

TEXN top holdings include EXXON, TESLA and CATERPILLAR. PJFV holds in its top three: ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TEXN or PJFV?

TEXN holds 193 securities with 61.07% of its assets in the top 15. PJFV has 29 securities and a top 15 weight of 52.62%.

There’s an ETF For That? Investing in Texas

Build and Analyze Your ETF Portfolio Like a Pro