HGRO vs PJFV
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
HGRO vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGRO
$126M
Winner
PJFV
$127M
Expense Ratio
HGRO
0.70%
Winner
PJFV
0.33%
Max Drawdown
Winner
HGRO
7.61%
PJFV
18.53%
Sharpe Ratio
HGRO
0.79
Winner
PJFV
1.81
5Y Beta
HGRO
0.97
Winner
PJFV
0.83
P/E Ratio
HGRO
32.62
Winner
PJFV
21.85
Forward P/E
HGRO
23.80
Winner
PJFV
17.46
PEG Ratio
HGRO
N/A
PJFV
0.37
5Y EPS CAGR
Winner
HGRO
29.46%
PJFV
16.82%
Debt to Equity
HGRO
33.25%
PJFV
N/A
P/S Ratio
HGRO
4.81
Winner
PJFV
2.34
P/B Ratio
HGRO
6.55
Winner
PJFV
3.55
HGRO vs PJFV - Holdings Comparison
HGRO and PJFV have 8 common holdings. Overlap is 21.35%
HGRO's top 25 holdings weight is 68.43%. PJFV's top 25 holdings weight is 78.86%.
| Rank | HGRO | PJFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | APPLE INC (AAPL) - 4.47% |
| #2 | MICROSOFT CORP (MSFT) - 7.18% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | AMAZON.COM INC (AMZN) - 6.03% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | APPLE INC (AAPL) - 5.73% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | ELI LILLY AND CO (LLY) - 3.23% | NISOURCE INC (NI) - 4.19% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.97% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.87% | WALMART INC (WMT) - 3.59% |
| #8 | VISA INC CLASS A (V) - 2.46% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | GE AEROSPACE (GE) - 2.35% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | VALERO ENERGY CORP (VLO) - 2.30% | METLIFE INC (MET) - 3.15% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.05% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | NETFLIX INC (NFLX) - 1.82% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.69% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.69% | M&T BANK CORP (MTB) - 2.78% |
| #16 | COCA-COLA CO (KO) - 1.63% | ABBVIE INC (ABBV) - 2.77% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.63% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | MERCK & CO INC (MRK) - 1.59% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.55% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | E.L.F. BEAUTY INC (ELF) - 1.52% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | STARBUCKS CORP (SBUX) - 1.49% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | CLOUDFLARE INC (NET) - 1.48% | 3M CO (MMM) - 2.25% |
| Total Holdings | 55 | 38 |
HGRO vs PJFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGRO
+2.05%
PJFV
+0.93%
3M
HGRO
-2.54%
Winner
PJFV
+5.67%
6M
HGRO
+4.22%
Winner
PJFV
+14.46%
1Y
HGRO
+13.99%
Winner
PJFV
+29.85%
Max(CAGR)
HGRO
+18.12%
Winner
PJFV
+21.64%
HGRO vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | PJFV |
|---|---|---|
| 2026 | +7.47% | +19.75% |
| 2025 | +13.37% | +18.64% |
| 2024 | N/A | +24.04% |
| 2023 | N/A | +18.79% |
| 2022 | N/A | -2.19% |
HGRO vs PJFV Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current HGRO drawdown is -3.58%. The current PJFV drawdown is -1.96%.
| Rank | HGRO | PJFV |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -6.42% Jun 4, 2026 - Jul 29, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between HGRO 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)
HGRO vs PJFV dividend yield comparison.
| Year | HGRO | PJFV |
|---|---|---|
| 2025 | 0.08% | 0.68% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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