DURA vs. PJFV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PGIM Jennison Focused Value ETF (PJFV)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

4,994

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

$73.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	PJFV
30 Days	1.49%	4.46%
60 Days	3.29%	9.21%
90 Days	6.37%	12.93%
12 Months	20.56%	39.64%

4 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in PJFV	Overlap
ABBV	B	4.89%	4.52%	4.52%
BX	B	1.73%	2.53%	1.73%
NI	B	0.29%	4.39%	0.29%
XOM	B	5.32%	4.18%	4.18%

DURA Overweight 80 Positions Relative to PJFV

Symbol	Grade	Weight
CVX	B	5.25%
JNJ	D	4.56%
PFE	F	4.41%
MRK	F	4.1%
MO	B	4.08%
PEP	F	4.05%
CMCSA	B	3.05%
UPS	C	2.96%
MCD	D	2.89%
AMGN	D	2.76%
COP	D	2.17%
QCOM	C	2.16%
MDT	C	2.11%
RTX	D	1.94%
CME	C	1.92%
DUK	D	1.87%
HON	C	1.73%
KMI	B	1.59%
OKE	B	1.5%
ADP	A	1.4%
EOG	C	1.27%
MDLZ	F	1.27%
PRU	B	1.17%
DOW	F	1.11%
APD	C	1.03%
SRE	A	0.93%
KMB	F	0.91%
EXC	D	0.88%
EMR	A	0.84%
KHC	F	0.81%
GD	B	0.8%
VLO	D	0.8%
PAYX	A	0.76%
GIS	F	0.74%
XEL	B	0.73%
TROW	A	0.72%
EIX	D	0.69%
ETR	B	0.68%
WEC	C	0.63%
MTB	A	0.61%
BKR	B	0.59%
RF	A	0.57%
LHX	B	0.57%
ES	D	0.53%
ADM	F	0.49%
DTE	D	0.49%
FE	D	0.48%
PPL	B	0.45%
YUM	C	0.44%
HSY	F	0.43%
AEE	B	0.43%
DD	C	0.4%
PPG	D	0.37%
CAG	F	0.37%
EVRG	C	0.36%
CLX	C	0.35%
EBAY	D	0.33%
TSN	D	0.32%
LNT	D	0.28%
SJM	D	0.27%
EQT	B	0.24%
SWKS	F	0.23%
EMN	D	0.23%
APA	F	0.22%
OGE	A	0.21%
RPRX	F	0.2%
WTRG	B	0.19%
DGX	C	0.19%
WU	F	0.18%
IVZ	B	0.18%
DINO	F	0.17%
CE	F	0.14%
JHG	A	0.14%
POR	D	0.12%
NJR	C	0.1%
HII	F	0.09%
FHI	B	0.07%
XRAY	F	0.07%
AGR	D	0.07%
THO	C	0.06%

DURA Underweight 29 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	B	-6.38%
JPM	A	-4.7%
GS	A	-3.48%
PCG	C	-3.44%
MET	B	-3.34%
CB	D	-3.23%
PNC	A	-3.16%
UNP	C	-3.12%
LIN	D	-3.05%
BAC	A	-3.02%
DAL	A	-2.72%
GM	A	-2.66%
JCI	A	-2.57%
AZN	F	-2.54%
TFC	A	-2.54%
GE	C	-2.48%
META	C	-2.47%
BMY	B	-2.1%
CI	D	-2.08%
AVGO	B	-2.06%
LLY	F	-2.03%
MSFT	D	-2.0%
DELL	B	-1.97%
CRM	B	-1.92%
ORCL	A	-1.82%
TOL	B	-1.74%
AMD	F	-1.59%
LRCX	F	-1.4%
ARE	D	-0.52%