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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PULS vs VLUE: how they differ

PULS and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.

PGIM Ultra Short Bond ETF and iShares MSCI USA Value Factor ETF.

What they hold in common

By the books each fund has filed, PULS and VLUE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in PULSOnly in VLUE
PGIM ETF Trust 2.38%MICRON TECHNOLOGY, INC. 11.63%
GLENCORE FUNDING LLC 0.98%INTEL CORPORATION 9.29%
Alexandria Real Estate Equities, Inc. 0.87%CISCO SYSTEMS, INC. 4.97%
ABN AMRO BANK NV 0.75%APPLIED MATERIALS, INC. 3.67%
BX TRUST 2022-LBA6 0.68%GENERAL MOTORS COMPANY 3.16%
FEDERATION DES CAISSES DESJARDINS DU QUE 0.67%VERIZON COMMUNICATIONS INC. 2.66%
BX TRUST 2018-BILT 0.56%AT&T INC. 2.53%
BROADCOM INC 0.56%CITIGROUP INC. 1.94%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 29, 2026.

PULS and VLUE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PULS
PGIM Ultra Short Bond ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sitsCore index fundCore index fund
IssuerPGIMiShares
What it isPGIM Ultra Short BondMSCI USA Value Factor
Total return, 1 year+4.2%+69.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.3 pts+51.9 pts
Expense ratio0.15%0.15%
Holdings553148

PULS in plain words

PULS is a cash and treasury bills tracking the PGIM Ultra Short Bond. Over the year to Sep 11, 2026 it returned +4.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

VLUE in plain words

VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.

Questions people ask

Which returned more over the last year, PULS or VLUE?
In the year to Sep 12, 2026, with distributions reinvested, PULS returned +4.2% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PULS or VLUE?
PULS charges 0.15% a year and VLUE charges 0.15%, so PULS is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

PULS against VLUE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PULS against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/PULS-VLUE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources