DFNL vs. PJFV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to PGIM Jennison Focused Value ETF (PJFV)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
9,031
21
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
$73.61
Average Daily Volume
108
33
Performance
| Period | DFNL | PJFV |
|---|---|---|
| 30 Days | 5.93% | 2.78% |
| 60 Days | 9.40% | 5.00% |
| 90 Days | 11.08% | 6.98% |
| 12 Months | 43.54% | 35.01% |
DFNL Underweight 28 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -6.34% | |
| NI | A | -4.34% | |
| XOM | B | -4.16% | |
| GS | A | -3.82% | |
| ABBV | F | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| UNP | C | -3.05% | |
| DAL | B | -2.97% | |
| LIN | C | -2.92% | |
| GM | C | -2.91% | |
| JCI | B | -2.79% | |
| BX | A | -2.63% | |
| GE | D | -2.49% | |
| META | D | -2.42% | |
| AZN | F | -2.24% | |
| BMY | B | -2.12% | |
| CRM | B | -2.11% | |
| DELL | B | -2.07% | |
| CI | D | -2.06% | |
| MSFT | D | -2.02% | |
| AVGO | D | -2.0% | |
| ORCL | A | -1.95% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | F | -0.49% |
DFNL: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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