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