FCUS vs PJFV
Comparison between PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
FCUS vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCUS
$101M
PJFV
$101M
Expense Ratio
FCUS
0.80%
Winner
PJFV
0.33%
Max Drawdown
FCUS
42.84%
Winner
PJFV
18.53%
Sharpe Ratio
FCUS
1.17
Winner
PJFV
2.02
5Y Beta
FCUS
1.47
Winner
PJFV
0.83
P/E Ratio
Winner
FCUS
-261.97
PJFV
25.20
Forward P/E
Winner
FCUS
13.56
PJFV
17.79
PEG Ratio
FCUS
N/A
PJFV
0.60
5Y EPS CAGR
Winner
FCUS
20.48%
PJFV
15.91%
Debt to Equity
FCUS
20.12%
PJFV
N/A
P/S Ratio
FCUS
3.13
Winner
PJFV
2.34
P/B Ratio
FCUS
5.24
Winner
PJFV
3.57
FCUS vs PJFV - Holdings Comparison
FCUS and PJFV have 3 common holdings. Overlap is 0.45%
FCUS's top 25 holdings weight is 86.71%. PJFV's top 25 holdings weight is 78.86%.
| Rank | FCUS | PJFV |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 4.37% | APPLE INC (AAPL) - 4.47% |
| #2 | MONGODB INC CLASS A (MDB) - 4.33% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% | NISOURCE INC (NI) - 4.19% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.17% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | COGENT BIOSCIENCES INC (COGT) - 4.05% | WALMART INC (WMT) - 3.59% |
| #8 | ECHOSTAR CORP CLASS A (SATS) - 4.04% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | CIENA CORP (CIEN) - 3.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.78% | METLIFE INC (MET) - 3.15% |
| #11 | ALCOA CORP (AA) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | BLOOM ENERGY CORP CLASS A (BE) - 3.40% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | TERADYNE INC (TER) - 3.39% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | APPLIED DIGITAL CORP (APLD) - 3.37% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | NEWMONT CORP (NEM) - 3.31% | M&T BANK CORP (MTB) - 2.78% |
| #16 | WESTERN DIGITAL CORP (WDC) - 3.24% | ABBVIE INC (ABBV) - 2.77% |
| #17 | WAYFAIR INC CLASS A (W) - 3.17% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | PTC THERAPEUTICS INC (PTCT) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 2.85% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | VALERO ENERGY CORP (VLO) - 2.68% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | COEUR MINING INC (CDE) - 2.59% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | ALBEMARLE CORP (ALB) - 2.52% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | GENERAL MOTORS CO (GM) - 2.48% | 3M CO (MMM) - 2.25% |
| Total Holdings | 50 | 38 |
FCUS vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
FCUS
-16.58%
Winner
PJFV
+1.87%
3M
FCUS
-1.00%
Winner
PJFV
+11.05%
6M
FCUS
+4.64%
Winner
PJFV
+17.25%
1Y
Winner
FCUS
+54.07%
PJFV
+33.84%
Max(CAGR)
Winner
FCUS
+25.37%
PJFV
+22.11%
FCUS vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCUS | PJFV |
|---|---|---|
| 2026 | +18.71% | +18.99% |
| 2025 | +12.74% | +18.64% |
| 2024 | +33.88% | +24.04% |
| 2023 | +23.29% | +18.79% |
| 2022 | +0.00% | -2.19% |
FCUS vs PJFV Drawdown Comparison
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current FCUS drawdown is -17.29%.
| Rank | FCUS | PJFV |
|---|---|---|
| #1 | -39.89% Feb 18, 2025 - Oct 28, 2025 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -23.49% Jun 3, 2026 - Jul 16, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -17.70% Nov 3, 2025 - Jan 6, 2026 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -15.54% May 28, 2024 - Sep 23, 2024 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -14.99% Feb 25, 2026 - Apr 22, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -13.36% Mar 25, 2024 - May 15, 2024 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -13.32% Dec 6, 2024 - Feb 4, 2025 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -13.01% Sep 1, 2023 - Dec 1, 2023 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -10.70% Mar 3, 2023 - Jul 12, 2023 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.53% May 11, 2026 - Jun 2, 2026 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -7.20% Jul 31, 2023 - Sep 1, 2023 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -6.98% Jan 28, 2026 - Feb 11, 2026 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -6.03% Dec 27, 2023 - Jan 22, 2024 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -5.07% Feb 15, 2024 - Feb 26, 2024 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -4.21% Feb 15, 2023 - Mar 3, 2023 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between FCUS and PJFV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
FCUS vs PJFV dividend yield comparison.
| Year | FCUS | PJFV |
|---|---|---|
| 2025 | 4.33% | 0.68% |
| 2024 | 11.19% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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