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
2
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
33
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% |
EWL: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords