BUSA vs. PJFV ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to PGIM Jennison Focused Value ETF (PJFV)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

25,151

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

$74.66

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	PJFV
30 Days	6.88%	5.30%
60 Days	7.43%	6.23%
90 Days	7.91%	8.45%
12 Months	30.58%	36.94%

6 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in PJFV	Overlap
BAC	A	2.86%	3.22%	2.86%
CI	D	2.26%	2.07%	2.07%
JCI	C	0.87%	2.73%	0.87%
JPM	B	2.2%	4.67%	2.2%
PNC	A	2.57%	3.32%	2.57%
TFC	B	1.08%	2.65%	1.08%

BUSA Overweight 49 Positions Relative to PJFV

Symbol	Grade	Weight
FI	A	3.53%
CVX	B	3.36%
MCK	C	3.11%
WFC	A	2.9%
FLEX	B	2.58%
CMCSA	C	2.48%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
FDX	B	2.24%
CTVA	B	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	A	2.02%
SNY	F	1.96%
PFE	D	1.95%
BK	A	1.95%
MRK	F	1.92%
WRB	A	1.91%
JNJ	D	1.77%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	B	1.49%
ACGL	D	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
CSCO	A	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	C	0.96%
GD	F	0.91%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 27 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	B	-6.58%
NI	A	-4.52%
XOM	C	-4.18%
GS	B	-3.79%
ABBV	D	-3.6%
PCG	B	-3.48%
MET	A	-3.41%
CB	D	-3.13%
UNP	C	-3.04%
DAL	B	-2.93%
LIN	D	-2.92%
GM	B	-2.79%
BX	B	-2.7%
GE	D	-2.5%
META	D	-2.39%
AZN	F	-2.19%
BMY	B	-2.11%
CRM	B	-2.08%
DELL	C	-2.07%
ORCL	C	-2.0%
MSFT	D	-1.98%
AVGO	D	-1.92%
LLY	F	-1.78%
TOL	A	-1.75%
AMD	F	-1.48%
LRCX	F	-1.28%
ARE	D	-0.47%