ALAI vs PJUS

ALAI vs PJUS

Which is better, ALAI or PJUS?

PJUS costs less.

PJUS has a lower expense ratio.

Lower Fees: PJUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricALAIPJUS
Expense Ratio0.58%0.19%Best
AUM$2.1B$6M
Dividend Yield1.31%0.00%
Holdings146198
YTD Return+12.15%Best+3.04%
1Y Return+10.90%-
Fund FamilyAlgerPGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 4, 2024May 20, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ALAI vs PJUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ALAI against instead:ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIPJUS against:PJUS vs VXUS

ALAI vs PJUS Performance

Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments. Year to date, ALAI is up 12.15% versus a gain of 3.04% for PJUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

ALAI charges 0.58% per year while PJUS charges 0.19%. On a $10,000 position that is $58 vs $19 annually, a gap of $39 per year that compounds over a long holding period. On income, ALAI currently yields 1.31% against 0.00% for PJUS.

Holdings Overlap

PJUS already in ALAI36.5%

At least 36.5% of PJUS's money is in holdings ALAI also owns.

Stated as a floor: for ALAI, our book for it covers 95.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

15 positions in common, counted across the 58 positions we hold weights for in ALAI and 97 in PJUS, against full books of 146 and 198.

Top Shared Holdings

StockWeight in ALAIWeight in PJUSDifference
NVDANvidia Corp13.17%7.03%6.14%
MSFTMicrosoft Corp8.15%5.53%2.62%
AAPLApple Inc1.76%7.01%5.25%
AMZNAmazon.Com Inc4.83%3.92%0.91%
METAMeta Platforms Inc5.14%1.72%3.42%
AVGOBroadcom Inc3.72%2.16%1.56%
MUMicron Technology, Inc.2.42%2.05%0.37%
AMDAdvanced Micro Devices Inc2.23%1.87%0.36%
TSLATesla Inc1.65%0.99%0.66%
SNOWSnowflake Inc1.85%0.61%1.24%

36.5% of PJUS is already inside ALAI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ALAIPJUS

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Frequently Asked Questions

Which is cheaper, ALAI or PJUS?

ALAI has an expense ratio of 0.58% while PJUS charges 0.19%. PJUS is the cheaper option, by $39 a year on a $10,000 investment.

What is the holdings overlap between ALAI and PJUS?

At least 36.5% of PJUS's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 58 positions we hold weights for in ALAI and 97 in PJUS.

Which pays a higher dividend, ALAI or PJUS?

ALAI yields 1.31% while PJUS yields 0.00%, so ALAI currently pays the higher dividend yield.

Is PJUS better than ALAI?

PJUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.