EXI vs. PJFV ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to PGIM Jennison Focused Value ETF (PJFV)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$148.06
Average Daily Volume
15,179
80
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
$73.61
Average Daily Volume
108
33
Performance
| Period | EXI | PJFV |
|---|---|---|
| 30 Days | 0.30% | 2.78% |
| 60 Days | 1.31% | 5.00% |
| 90 Days | 3.64% | 6.98% |
| 12 Months | 26.79% | 35.01% |
EXI Overweight 76 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 2.52% | |
| RTX | D | 2.15% | |
| HON | C | 2.02% | |
| ETN | A | 1.97% | |
| UBER | F | 1.97% | |
| ADP | A | 1.65% | |
| LMT | D | 1.54% | |
| BA | F | 1.45% | |
| DE | B | 1.4% | |
| UPS | C | 1.33% | |
| TT | A | 1.27% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | B | 1.08% | |
| EMR | B | 1.01% | |
| CTAS | B | 1.01% | |
| ITW | B | 0.98% | |
| GD | D | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | C | 0.91% | |
| FDX | B | 0.9% | |
| CARR | C | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| URI | C | 0.74% | |
| GWW | B | 0.71% | |
| CMI | A | 0.67% | |
| CPRT | B | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| FAST | B | 0.64% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| AME | A | 0.61% | |
| PAYX | B | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | C | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | C | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.36% | |
| VLTO | C | 0.35% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| IEX | C | 0.23% | |
| EXPD | C | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.22% | |
| J | D | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | B | 0.17% | |
| ALLE | C | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | C | 0.15% | |
| PAYC | B | 0.14% | |
| AOS | F | 0.12% | |
| HII | F | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI Underweight 29 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -6.34% | |
| JPM | A | -4.67% | |
| NI | A | -4.34% | |
| XOM | B | -4.16% | |
| GS | A | -3.82% | |
| ABBV | F | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| PNC | B | -3.36% | |
| BAC | A | -3.19% | |
| CB | C | -3.16% | |
| LIN | C | -2.92% | |
| GM | C | -2.91% | |
| TFC | A | -2.64% | |
| BX | A | -2.63% | |
| META | D | -2.42% | |
| AZN | F | -2.24% | |
| BMY | B | -2.12% | |
| CRM | B | -2.11% | |
| DELL | B | -2.07% | |
| CI | D | -2.06% | |
| MSFT | D | -2.02% | |
| AVGO | D | -2.0% | |
| ORCL | A | -1.95% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | F | -0.49% |
EXI: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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