IAK vs. PJFV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to PGIM Jennison Focused Value ETF (PJFV)
IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.72

Average Daily Volume

86,979

Number of Holdings *

55

* 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

$63.81

Average Daily Volume

55

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAK PJFV
30 Days -4.83% -2.23%
60 Days 0.60% 2.93%
90 Days 4.03% 7.85%
12 Months 28.70% 27.28%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in PJFV Overlap
CB C 12.57% 3.7% 3.7%
MET B 5.29% 3.87% 3.87%
IAK Overweight 53 Positions Relative to PJFV
Symbol Grade Weight
PGR B 15.58%
AIG B 6.46%
TRV D 6.06%
ALL B 4.95%
AFL A 4.55%
PRU B 4.52%
ACGL B 4.5%
HIG D 3.87%
MKL D 2.5%
CINF B 2.47%
PFG C 2.32%
WRB D 2.18%
L B 1.81%
FNF B 1.56%
KNSL F 1.31%
ERIE D 1.26%
AIZ C 1.18%
UNM B 1.14%
AFG C 1.1%
ORI A 1.03%
PRI F 1.0%
SIGI D 0.83%
GL D 0.76%
FAF F 0.76%
RLI C 0.75%
AXS C 0.65%
WTM B 0.61%
THG D 0.61%
AGO D 0.57%
AEL A 0.47%
LNC C 0.47%
KMPR B 0.47%
BHF C 0.43%
CNO B 0.38%
OSCR A 0.31%
PLMR A 0.26%
GNW C 0.22%
STC B 0.2%
MCY B 0.2%
HMN A 0.18%
CNA D 0.17%
LMND B 0.15%
AMSF F 0.15%
NWLI A 0.15%
SKWD D 0.15%
TRUP D 0.12%
SAFT D 0.11%
EIG D 0.1%
PRA B 0.09%
AMBC C 0.09%
UFCS D 0.08%
JRVR D 0.05%
MBI C 0.05%
IAK Underweight 8 Positions Relative to PJFV
Symbol Grade Weight
WMT B -5.59%
JPM B -4.46%
XOM B -4.34%
LIN D -4.18%
META D -3.7%
ABBV D -3.61%
COP A -3.51%
UNP C -3.4%
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