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

$32.94

Average Daily Volume

8,884

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

$62.73

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNL	PJFV
30 Days	0.39%	-3.65%
60 Days	4.39%	1.19%
90 Days	7.38%	6.49%
12 Months	31.51%	25.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in PJFV	Overlap
	CB	C	5.45%	3.7%	3.7%
	JPM	B	6.47%	4.46%	4.46%

DFNL Overweight 18 Positions Relative to PJFV

Symbol	Grade	Weight
COF	B	9.63%
BRK.A	D	7.33%
WFC	B	5.97%
MKL	A	5.59%
FITB	A	5.36%
BK	A	5.14%
AXP	B	4.78%
USB	C	4.6%
PNC	A	4.58%
L	A	3.4%
TFC	A	2.8%
BAC	B	2.53%
RKT	C	2.37%
NTB	A	1.78%
MTB	A	1.48%
STT	C	1.4%
SCHW	A	1.39%
EG	D	1.1%

DFNL Underweight 8 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	C	-5.59%
XOM	B	-4.34%
LIN	D	-4.18%
MET	D	-3.87%
META	D	-3.7%
ABBV	D	-3.61%
COP	C	-3.51%
UNP	C	-3.4%