OAEM vs PJFV
Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
OAEM vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAEM vs PJFV - Holdings Comparison
OAEM and PJFV have 1 common holdings. Overlap is -0.03%
OAEM's top 25 holdings weight is 80.71%. PJFV's top 25 holdings weight is 78.86%.
| Rank | OAEM | PJFV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.77% | APPLE INC (AAPL) - 4.47% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.53% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | SK HYNIX INC (n/a) - 5.61% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | CASH & CASH EQUIVALENTS (n/a) - 4.76% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.75% | NISOURCE INC (NI) - 4.19% |
| #6 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 3.34% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | STATE BANK OF INDIA (n/a) - 3.13% | WALMART INC (WMT) - 3.59% |
| #8 | ACCTON TECHNOLOGY CORP (n/a) - 2.94% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 2.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.46% | METLIFE INC (MET) - 3.15% |
| #11 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.17% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | KARUR VYSYA BANK LTD (n/a) - 2.15% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 2.14% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | TITAN CO LTD (n/a) - 1.95% | M&T BANK CORP (MTB) - 2.78% |
| #16 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.95% | ABBVIE INC (ABBV) - 2.77% |
| #17 | ULTRAPAR PARTICIPACOES SA (n/a) - 1.95% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | ADATA TECHNOLOGY CO LTD (n/a) - 1.88% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | UNITED MICROELECTRONICS CORP (n/a) - 1.87% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | GS HOLDINGS CORP (n/a) - 1.81% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.66% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | SD GUTHRIE BHD (n/a) - 1.65% | 3M CO (MMM) - 2.25% |
| Total Holdings | 48 | 38 |
OAEM vs PJFV - Historical Returns
Returns include dividend reinvestment.
OAEM vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAEM | PJFV |
|---|---|---|
| 2026 | +30.22% | +19.75% |
| 2025 | +25.64% | +18.64% |
| 2024 | +2.33% | +24.04% |
| 2023 | +18.23% | +18.79% |
| 2022 | +1.97% | -2.19% |
OAEM vs PJFV Drawdown Comparison
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The maximum drawdown for PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current OAEM drawdown is -5.87%. The current PJFV drawdown is -1.96%.
| Rank | OAEM | PJFV |
|---|---|---|
| #1 | -17.05% Oct 18, 2024 - Jun 5, 2025 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -15.09% Jun 22, 2026 - Jul 29, 2026 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -14.80% Jun 15, 2023 - Mar 7, 2024 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -14.63% Feb 27, 2026 - Apr 17, 2026 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -12.39% Jul 16, 2024 - Sep 26, 2024 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -10.45% Sep 19, 2022 - Nov 11, 2022 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -9.39% Jun 2, 2026 - Jun 18, 2026 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -8.02% Feb 2, 2023 - Apr 13, 2023 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -6.95% Apr 13, 2023 - Jun 2, 2023 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.75% Apr 9, 2024 - Jul 5, 2024 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -5.95% Nov 3, 2025 - Dec 10, 2025 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -5.05% Dec 1, 2022 - Jan 6, 2023 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -4.57% May 11, 2026 - May 28, 2026 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -3.97% Oct 8, 2025 - Oct 20, 2025 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -3.46% Aug 7, 2025 - Sep 10, 2025 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between OAEM and PJFV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
OAEM vs PJFV dividend yield comparison.
| Year | OAEM | PJFV |
|---|---|---|
| 2025 | 0.77% | 0.68% |
| 2024 | 0.91% | 1.31% |
| 2023 | 1.63% | 1.20% |
| 2022 | 0.04% | 0.12% |
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