PJFV vs VLLU
PGIM Jennison Focused Value ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, PJFV or VLLU?
PJFV has been ahead.
VLLU has a lower expense ratio. PJFV led over 1Y and the full window. VLLU is less concentrated, with 37.4% of the fund in its ten largest positions against 41.1%.
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 | PJFV | VLLU |
|---|---|---|
| Expense Ratio | 0.33% | 0.25%Best |
| AUM | $183M | $5M |
| Dividend Yield | 0.57% | 1.35% |
| Holdings | 37 | 75 |
| Volatility (annualized) | 12.7% | 10.7%Best |
| Max Drawdown | -18.1% | -16.6%Best |
| $10,000 over 2 years | $15,055Best | $13,865 |
| Top 10 Weight | 41.1% | 37.4%Best |
| Fund Family | PGIM Investments | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 12, 2022 | Sep 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 47 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PJFV has data through Oct 14, 2026 and VLLU through Aug 28, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Aug 28, 2026 (2 years).
Risk: Volatility and Drawdowns
PJFV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 10.7% for VLLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.1% for PJFV and -16.6% for VLLU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PJFV charges 0.33% per year while VLLU charges 0.25%. On a $10,000 position that is $33 vs $25 annually, a gap of $8 per year that compounds over a long holding period. On income, PJFV currently yields 0.57% against 1.35% for VLLU.
Holdings Overlap
35.9% of PJFV's money is in holdings VLLU also owns. 21.6% of VLLU's money is in holdings PJFV also owns.
The two portfolios partly overlap.
The two holdings books were reported 94 days apart, PJFV as of Oct 2, 2026 and VLLU as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
12 positions in common, counted across the 35 positions we hold weights for in PJFV and 74 in VLLU, against full books of 37 and 75.
What only one of them owns
Our book lists 58 positions for VLLU that do not appear in our book for PJFV (76.0% of the fund), and 19 for PJFV that do not appear in VLLU (53.0%).
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 PJFV | Weight in VLLU | Difference |
|---|---|---|---|
| GOOGLAlphabet Inc | 3.03% | 6.15% | 3.12% |
| AAPLApple, Inc | 5.66% | 3.51% | 2.15% |
| BACBank of America Corp.: Financials | 2.21% | 3.30% | 1.09% |
| MUMicron Technology, Inc. | 1.48% | 3.67% | 2.19% |
| JPMJpmorgan Chase | 4.28% | 0.58% | 3.70% |
| XOMExxonmobil Corp. | 4.01% | 0.68% | 3.33% |
| WMTWalmart, Inc. | 3.41% | 0.47% | 2.94% |
| DELLDell Technologies Inc | 2.71% | 0.99% | 1.72% |
| ABBVAbbvie Inc. | 2.93% | 0.51% | 2.42% |
| JCIJohnson Controls International Plc | 2.47% | 0.54% | 1.93% |
35.9% of PJFV is already inside VLLU.
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, PJFV or VLLU?
PJFV has an expense ratio of 0.33% while VLLU charges 0.25%. VLLU is the cheaper option, by $8 a year on a $10,000 investment.
Which is riskier, PJFV or VLLU?
PJFV has been the more volatile fund at 12.7% annualized versus 10.7% for VLLU. Worst drawdown: PJFV -18.1% vs VLLU -16.6%.
Should I hold both PJFV and VLLU?
PJFV and VLLU have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PJFV and VLLU?
35.9% of PJFV's money is in holdings VLLU also owns. 21.6% of VLLU's is in holdings PJFV also owns. They hold 12 positions in common, counted across the 35 positions we hold weights for in PJFV and 74 in VLLU.
Which pays a higher dividend, PJFV or VLLU?
PJFV yields 0.57% while VLLU yields 1.35%, so VLLU currently pays the higher dividend yield.
Is VLLU better than PJFV?
VLLU has a lower expense ratio. PJFV led over 1Y and the full window. VLLU is less concentrated, with 37.4% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.