KBWP vs. PJFV ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to PGIM Jennison Focused Value ETF (PJFV)
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$103.71

Average Daily Volume

22,000

Number of Holdings *

24

* 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

$62.73

Average Daily Volume

51

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWP PJFV
30 Days -2.80% -3.65%
60 Days 2.76% 1.19%
90 Days 6.27% 6.49%
12 Months 27.47% 25.02%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in PJFV Overlap
CB C 7.78% 3.7% 3.7%
KBWP Overweight 23 Positions Relative to PJFV
Symbol Grade Weight
PGR B 8.75%
ALL B 8.56%
AIG A 8.01%
TRV C 7.55%
ACGL A 4.17%
CINF D 4.13%
HIG D 4.05%
THG B 3.95%
RNR D 3.93%
AFG D 3.93%
EG D 3.93%
WRB C 3.88%
AXS B 3.87%
SIGI F 3.82%
KMPR B 3.8%
AIZ D 3.75%
RLI D 3.75%
MCY A 3.1%
SPNT D 2.09%
HMN A 1.51%
PRA B 0.71%
UVE B 0.58%
JRVR D 0.35%
KBWP Underweight 9 Positions Relative to PJFV
Symbol Grade Weight
WMT D -5.59%
JPM A -4.46%
XOM B -4.34%
LIN D -4.18%
MET D -3.87%
META D -3.7%
ABBV D -3.61%
COP B -3.51%
UNP C -3.4%
Compare ETFs