EWL vs. PJFV ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to PGIM Jennison Focused Value ETF (PJFV)
EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

383,567

Number of Holdings *

2

* 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

95

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EWL PJFV
30 Days -3.49% 4.46%
60 Days -4.16% 9.21%
90 Days -1.17% 12.93%
12 Months 16.06% 39.64%
1 Overlapping Holdings
Symbol Grade Weight in EWL Weight in PJFV Overlap
ABBV B 4.44% 4.52% 4.44%
EWL Overweight 1 Positions Relative to PJFV
Symbol Grade Weight
NVS D 13.26%
EWL Underweight 32 Positions Relative to PJFV
Symbol Grade Weight
WMT B -6.38%
JPM A -4.7%
NI B -4.39%
XOM B -4.18%
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%
BX B -2.53%
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%
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