BGIG vs. PJFV ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to PGIM Jennison Focused Value ETF (PJFV)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	PJFV
30 Days	0.05%	4.28%
60 Days	1.32%	5.89%
90 Days	3.56%	8.16%
12 Months	26.84%	36.50%

8 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in PJFV	Overlap
ABBV	D	3.8%	3.62%	3.62%
AVGO	D	6.42%	2.0%	2.0%
DELL	C	1.52%	2.07%	1.52%
JPM	A	2.52%	4.67%	2.52%
LLY	F	4.48%	1.85%	1.85%
MSFT	F	2.15%	2.02%	2.02%
PNC	B	3.2%	3.36%	3.2%
XOM	B	1.35%	4.16%	1.35%

BGIG Overweight 40 Positions Relative to PJFV

Symbol	Grade	Weight
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
ADP	B	2.49%
TXN	C	2.47%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	C	1.69%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
KDP	D	1.31%
OKE	A	1.28%
CME	A	1.2%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 25 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
NI	A	-4.34%
GS	A	-3.82%
PCG	A	-3.45%
MET	A	-3.39%
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%
META	D	-2.42%
AZN	D	-2.24%
BMY	B	-2.12%
CRM	B	-2.11%
CI	F	-2.06%
ORCL	B	-1.95%
TOL	B	-1.76%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	D	-0.49%