KIE vs. PJFV ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to PGIM Jennison Focused Value ETF (PJFV)
KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.64

Average Daily Volume

939,311

Number of Holdings *

49

* 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

$63.88

Average Daily Volume

50

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KIE PJFV
30 Days -1.22% -1.88%
60 Days 0.86% 0.01%
90 Days 7.08% 7.66%
12 Months 28.12% 27.31%
2 Overlapping Holdings
Symbol Grade Weight in KIE Weight in PJFV Overlap
CB C 2.18% 3.7% 2.18%
MET C 2.19% 3.87% 2.19%
KIE Overweight 47 Positions Relative to PJFV
Symbol Grade Weight
OSCR A 2.57%
ACGL A 2.37%
ALL B 2.37%
PGR A 2.31%
ORI A 2.27%
RGA A 2.27%
AFL A 2.23%
UNM B 2.23%
LNC C 2.22%
AIG A 2.21%
L A 2.21%
KMPR B 2.2%
AEL A 2.19%
PRU C 2.19%
AXS A 2.19%
EG C 2.18%
CINF D 2.17%
AFG C 2.17%
HIG C 2.17%
FNF B 2.16%
PFG C 2.16%
MKL A 2.14%
RLI B 2.12%
SIGI F 2.12%
AIZ C 2.12%
MMC C 2.11%
TRV D 2.11%
BRO C 2.1%
RYAN D 2.09%
FAF D 2.07%
RNR D 2.05%
AJG D 2.05%
WTW D 2.02%
WRB D 2.0%
CNO A 1.99%
ERIE C 1.99%
AON F 1.94%
THG A 1.91%
PRI D 1.89%
BHF B 1.85%
AGO D 1.82%
GNW C 1.57%
KNSL F 1.56%
GL F 1.39%
WTM A 1.3%
ESGR C 1.3%
PLMR B 0.87%
KIE Underweight 8 Positions Relative to PJFV
Symbol Grade Weight
WMT C -5.59%
JPM B -4.46%
XOM B -4.34%
LIN D -4.18%
META D -3.7%
ABBV D -3.61%
COP C -3.51%
UNP D -3.4%
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