JHDV vs. PJFV ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to PGIM Jennison Focused Value ETF (PJFV)
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* 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

$74.42

Average Daily Volume

109

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JHDV PJFV
30 Days 1.67% 4.28%
60 Days 4.43% 5.89%
90 Days 6.25% 8.16%
12 Months 32.93% 36.50%
7 Overlapping Holdings
Symbol Grade Weight in JHDV Weight in PJFV Overlap
BMY B 2.17% 2.12% 2.12%
LLY F 1.57% 1.85% 1.57%
LRCX F 1.06% 1.36% 1.06%
MSFT F 5.81% 2.02% 2.02%
ORCL B 1.69% 1.95% 1.69%
UNP C 0.32% 3.05% 0.32%
XOM B 1.54% 4.16% 1.54%
JHDV Overweight 76 Positions Relative to PJFV
Symbol Grade Weight
NVDA C 6.62%
AAPL C 5.46%
MO A 2.19%
OKE A 2.18%
PM B 2.1%
TROW B 2.05%
BEN C 2.04%
SPG B 2.0%
BLK C 1.97%
WSO A 1.96%
UPS C 1.96%
CME A 1.92%
VICI C 1.87%
PCAR B 1.86%
TXN C 1.84%
GLPI C 1.83%
VZ C 1.82%
LYB F 1.8%
PRU A 1.8%
IBM C 1.76%
ACN C 1.54%
CSCO B 1.46%
INTU C 1.42%
PAYX C 1.41%
KHC F 1.38%
KLAC D 1.35%
QCOM F 1.29%
SBUX A 1.13%
BBY D 1.09%
WMB A 1.05%
IPG D 1.02%
SO D 1.01%
JNJ D 1.0%
IVZ B 0.95%
ABT B 0.87%
ROK B 0.84%
VRT B 0.82%
AMCR D 0.82%
HD A 0.8%
CAG D 0.76%
ADP B 0.73%
CVX A 0.7%
CMCSA B 0.7%
VST B 0.63%
NEE D 0.6%
MPWR F 0.6%
KMI A 0.6%
HPQ B 0.58%
DKS C 0.58%
OMC C 0.57%
FNF B 0.54%
GRMN B 0.5%
TGT F 0.48%
AFG A 0.43%
CVS D 0.41%
PFG D 0.4%
GEN B 0.37%
DUK C 0.36%
NTAP C 0.34%
WSM B 0.33%
HLI B 0.33%
HBAN A 0.32%
WING D 0.31%
NXPI D 0.31%
PSA D 0.31%
BAP B 0.3%
ETN A 0.29%
CFG B 0.28%
MDT D 0.27%
ADI D 0.27%
ADM D 0.27%
HPE B 0.27%
CUBE D 0.27%
PKG A 0.26%
DRI B 0.25%
USB A 0.25%
JHDV Underweight 26 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM A -4.67%
NI A -4.34%
GS A -3.82%
ABBV D -3.62%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
CB C -3.16%
DAL C -2.97%
LIN D -2.92%
GM B -2.91%
JCI C -2.79%
TFC A -2.64%
BX A -2.63%
GE D -2.49%
META D -2.42%
AZN D -2.24%
CRM B -2.11%
DELL C -2.07%
CI F -2.06%
AVGO D -2.0%
TOL B -1.76%
AMD F -1.48%
ARE D -0.49%
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