BAFE vs PJUS
Brown Advisory Flexible Equity ETF vs PGIM Jennison U.S. Core Equity ETF
Which is better, BAFE or PJUS?
PJUS costs less.
PJUS has a lower expense ratio. PJUS is less concentrated, with 41.2% of the fund in its ten largest positions against 45.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAFE | PJUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.19%Best |
| AUM | $1.8B | $7M |
| Dividend Yield | 0.27% | 0.00% |
| Holdings | 90 | 198 |
| YTD Return | +10.99%Best | +5.58% |
| 1Y Return | +13.45% | - |
| Top 10 Weight | 45.4% | 41.2%Best |
| Fund Family | Brown Advisory | PGIM Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | May 20, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAFE vs PJUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAFE vs PJUS Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments. Year to date, BAFE is up 10.99% versus a gain of 5.58% for PJUS.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAFE charges 0.54% per year while PJUS charges 0.19%. On a $10,000 position that is $54 vs $19 annually, a gap of $35 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.00% for PJUS.
Holdings Overlap
42.1% of BAFE's money is in holdings PJUS also owns. 38.5% of PJUS's money is in holdings BAFE also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 42 positions we hold weights for in BAFE and 97 in PJUS, against full books of 90 and 198.
What only one of them owns
Our book lists 83 positions for PJUS that do not appear in our book for BAFE (60.6% of the fund), and 24 for BAFE that do not appear in PJUS (40.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAFE | Weight in PJUS | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.49% | 5.36% | 1.13% |
| NVDANvidia Corp | 3.84% | 7.60% | 3.76% |
| GOOGLAlphabet Inc | 3.72% | 6.87% | 3.15% |
| AAPLApple, Inc | 1.90% | 6.74% | 4.84% |
| AMZNAmazon.Com Inc | 4.42% | 3.90% | 0.52% |
| METAMeta Platforms Inc | 4.60% | 1.75% | 2.85% |
| VVisa Inc Class A | 4.22% | 0.82% | 3.40% |
| MAMastercard Inc | 3.73% | 0.99% | 2.74% |
| UNHUnitedhealth Group, Inc. | 2.82% | 1.46% | 1.36% |
| URIUnited Rentals Inc. | 2.75% | 0.25% | 2.50% |
42.1% of BAFE is already inside PJUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or PJUS?
BAFE has an expense ratio of 0.54% while PJUS charges 0.19%. PJUS is the cheaper option, by $35 a year on a $10,000 investment.
What is the holdings overlap between BAFE and PJUS?
42.1% of BAFE's money is in holdings PJUS also owns. 38.5% of PJUS's is in holdings BAFE also owns. They hold 13 positions in common, counted across the 42 positions we hold weights for in BAFE and 97 in PJUS.
Which pays a higher dividend, BAFE or PJUS?
BAFE yields 0.27% while PJUS yields 0.00%, so BAFE currently pays the higher dividend yield.
Is PJUS better than BAFE?
PJUS has a lower expense ratio. PJUS is less concentrated, with 41.2% of the fund in its ten largest positions against 45.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.