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

$37.57

Average Daily Volume

8,024

Number of Holdings *

21

* 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

$70.47

Average Daily Volume

99

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DFNL PJFV
30 Days 3.21% 0.12%
60 Days 2.28% 0.86%
90 Days 10.99% 5.16%
12 Months 41.57% 34.34%
5 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in PJFV Overlap
BAC B 2.44% 3.02% 2.44%
CB C 5.54% 3.23% 3.23%
JPM A 6.29% 4.7% 4.7%
PNC B 4.75% 3.16% 3.16%
TFC C 2.74% 2.54% 2.54%
DFNL Overweight 16 Positions Relative to PJFV
Symbol Grade Weight
COF A 8.59%
BRK.A D 7.04%
BK B 5.75%
WFC B 5.49%
FITB B 5.45%
MKL D 5.17%
USB B 5.02%
AXP A 3.88%
L C 3.09%
RKT D 2.77%
RNR C 2.32%
NTB C 1.71%
MTB B 1.68%
STT A 1.5%
SCHW B 1.15%
EG F 1.0%
DFNL Underweight 28 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.38%
ABBV A -4.52%
NI B -4.39%
XOM C -4.18%
GS B -3.48%
PCG B -3.44%
MET C -3.34%
UNP D -3.12%
LIN C -3.05%
DAL A -2.72%
GM B -2.66%
JCI B -2.57%
AZN F -2.54%
BX B -2.53%
GE D -2.48%
META B -2.47%
BMY A -2.1%
CI D -2.08%
AVGO B -2.06%
LLY F -2.03%
MSFT D -2.0%
DELL A -1.97%
CRM A -1.92%
ORCL B -1.82%
TOL C -1.74%
AMD F -1.59%
LRCX F -1.4%
ARE F -0.52%
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