PJFG vs CGVV
Comparison between PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).
PJFG vs CGVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJFG
$146M
CGVV
$146M
Expense Ratio
PJFG
0.75%
Winner
CGVV
0.33%
Max Drawdown
PJFG
24.24%
Winner
CGVV
10.11%
Sharpe Ratio
PJFG
0.43
Winner
CGVV
1.16
5Y Beta
PJFG
1.25
Winner
CGVV
0.91
P/E Ratio
PJFG
42.18
Winner
CGVV
23.17
Forward P/E
PJFG
30.64
Winner
CGVV
15.95
PEG Ratio
PJFG
0.60
Winner
CGVV
0.49
5Y EPS CAGR
Winner
PJFG
34.54%
CGVV
13.55%
Debt to Equity
PJFG
N/A
CGVV
27.75%
P/S Ratio
PJFG
5.84
Winner
CGVV
2.15
P/B Ratio
PJFG
11.98
Winner
CGVV
2.99
PJFG vs CGVV - Holdings Comparison
PJFG and CGVV have 5 common holdings. Overlap is 12.70%
PJFG's top 25 holdings weight is 90.56%. CGVV's top 25 holdings weight is 62.83%.
| Rank | PJFG | CGVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.47% | AMAZON.COM INC (AMZN) - 4.66% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.81% | INTEL CORP (INTC) - 4.30% |
| #3 | APPLE INC (AAPL) - 9.42% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #4 | AMAZON.COM INC (AMZN) - 7.70% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #5 | ELI LILLY AND CO (LLY) - 4.65% | STARBUCKS CORP (SBUX) - 3.22% |
| #6 | MICROSOFT CORP (MSFT) - 4.46% | APPLIED MATERIALS INC (AMAT) - 3.16% |
| #7 | BROADCOM INC (AVGO) - 4.24% | UBER TECHNOLOGIES INC (UBER) - 2.97% |
| #8 | GE AEROSPACE (GE) - 4.19% | WELLS FARGO & CO (WFC) - 2.87% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.72% | JPMORGAN CHASE & CO (JPM) - 2.80% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.36% | API GROUP CORP (APG) - 2.78% |
| #11 | TESLA INC (TSLA) - 3.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.54% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.86% | ROYAL CARIBBEAN GROUP (RCL) - 2.35% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | RTX CORP (RTX) - 2.25% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.34% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.22% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.26% | COMCAST CORP CLASS A (CMCSA) - 2.05% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.83% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.04% |
| #17 | BOEING CO (BA) - 1.82% | OVINTIV INC (OVV) - 1.96% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.91% |
| #19 | NETFLIX INC (NFLX) - 1.53% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.90% |
| #20 | KLA CORP (KLAC) - 1.52% | INTERNATIONAL PAPER CO (IP) - 1.69% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.47% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.38% | EXXON MOBIL CORP (XOM) - 1.64% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.37% | DOMINION ENERGY INC (D) - 1.63% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.34% | ASSURANT INC (AIZ) - 1.57% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% |
| Total Holdings | 38 | 65 |
PJFG vs CGVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFG
+0.91%
CGVV
-0.63%
3M
Winner
PJFG
+6.63%
CGVV
+6.18%
6M
PJFG
+7.06%
Winner
CGVV
+8.67%
1Y
PJFG
+9.99%
Winner
CGVV
+21.37%
Max(CAGR)
Winner
PJFG
+25.99%
CGVV
+20.02%
PJFG vs CGVV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFG | CGVV |
|---|---|---|
| 2026 | +4.32% | +12.95% |
| 2025 | +16.50% | +6.42% |
| 2024 | +33.85% | N/A |
| 2023 | +55.04% | N/A |
| 2022 | -6.69% | N/A |
PJFG vs CGVV Drawdown Comparison
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current PJFG drawdown is -4.80%. The current CGVV drawdown is -0.94%.
| Rank | PJFG | CGVV |
|---|---|---|
| #1 | -24.24% Feb 14, 2025 - Jun 24, 2025 | -10.11% Feb 6, 2026 - Apr 17, 2026 |
| #2 | -19.00% Oct 29, 2025 - May 14, 2026 | -4.88% Jul 25, 2025 - Aug 22, 2025 |
| #3 | -15.02% Jul 10, 2024 - Nov 6, 2024 | -4.86% Oct 8, 2025 - Nov 28, 2025 |
| #4 | -10.75% Jul 18, 2023 - Nov 14, 2023 | -2.55% May 6, 2026 - Jun 12, 2026 |
| #5 | -8.88% Mar 7, 2024 - May 21, 2024 | -2.42% Sep 11, 2025 - Oct 8, 2025 |
| #6 | -8.72% Jun 1, 2026 - Jun 25, 2026 | -2.02% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -8.54% Dec 14, 2022 - Jan 17, 2023 | -1.88% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -6.79% Dec 16, 2024 - Feb 10, 2025 | -1.63% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -6.56% Feb 15, 2023 - Mar 21, 2023 | -1.55% Jun 15, 2026 - Jun 30, 2026 |
| #10 | -3.69% Dec 27, 2023 - Jan 10, 2024 | -1.50% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -3.44% Oct 9, 2025 - Oct 24, 2025 | -1.46% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -3.37% Jun 15, 2023 - Jun 30, 2023 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -3.26% Feb 9, 2024 - Feb 22, 2024 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -3.18% Nov 12, 2024 - Dec 2, 2024 | -1.00% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -3.03% Feb 2, 2023 - Feb 15, 2023 | -0.87% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between PJFG and CGVV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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