ARKK vs. PJFV ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to PGIM Jennison Focused Value ETF (PJFV)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
PJFV

PGIM Jennison Focused Value ETF

PJFV Description PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.42

Average Daily Volume

109

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARKK PJFV
30 Days 22.84% 4.28%
60 Days 19.75% 5.89%
90 Days 21.56% 8.16%
12 Months 26.83% 36.50%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in PJFV Overlap
AMD F 1.13% 1.48% 1.13%
META D 2.42% 2.42% 2.42%
ARKK Overweight 30 Positions Relative to PJFV
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ B 4.24%
PATH C 2.68%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST D 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER D 1.37%
SOFI A 1.2%
PINS D 1.14%
NTRA B 1.12%
ACHR B 1.07%
ILMN D 0.87%
PACB F 0.63%
U C 0.48%
CERS C 0.36%
PRME F 0.14%
ARKK Underweight 31 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM A -4.67%
NI A -4.34%
XOM B -4.16%
GS A -3.82%
ABBV D -3.62%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
CB C -3.16%
UNP C -3.05%
DAL C -2.97%
LIN D -2.92%
GM B -2.91%
JCI C -2.79%
TFC A -2.64%
BX A -2.63%
GE D -2.49%
AZN D -2.24%
BMY B -2.12%
CRM B -2.11%
DELL C -2.07%
CI F -2.06%
MSFT F -2.02%
AVGO D -2.0%
ORCL B -1.95%
LLY F -1.85%
TOL B -1.76%
LRCX F -1.36%
ARE D -0.49%
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