DIP vs. PJFV ETF Comparison

Comparison of BTD Capital Fund (DIP) to PGIM Jennison Focused Value ETF (PJFV)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

253

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

$64.26

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	PJFV
30 Days	4.06%	-1.31%
60 Days	6.80%	0.60%
90 Days	10.97%	8.29%
12 Months	22.91%	28.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in PJFV	Overlap
	LIN	D	4.28%	4.18%	4.18%

DIP Overweight 9 Positions Relative to PJFV

Symbol	Grade	Weight
DIA	C	5.61%
UPS	F	4.47%
GFS	D	4.46%
V	D	4.44%
BIIB	C	4.41%
MDLZ	B	4.34%
EL	F	3.53%
CLX	F	3.48%
DRI	F	3.46%

DIP Underweight 9 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	B	-5.59%
JPM	B	-4.46%
XOM	B	-4.34%
MET	C	-3.87%
CB	C	-3.7%
META	D	-3.7%
ABBV	D	-3.61%
COP	C	-3.51%
UNP	D	-3.4%