NLR vs. PJFV ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to PGIM Jennison Focused Value ETF (PJFV)

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.75

Average Daily Volume

44,443

Number of Holdings ^*

* 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

$70.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	PJFV
30 Days	5.64%	3.15%
60 Days	0.00%	3.79%
90 Days	-2.41%	6.39%
12 Months	20.78%	27.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in PJFV	Overlap
	PCG	B	7.82%	4.31%	4.31%

NLR Overweight 8 Positions Relative to PJFV

Symbol	Grade	Weight
PEG	A	10.0%
CEG	A	7.63%
BWXT	C	5.39%
UEC	D	4.5%
DNN	D	3.82%
SMR	D	2.13%
EU	D	1.84%
LEU	D	1.43%

NLR Underweight 9 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	B	-6.31%
JPM	D	-4.81%
ABBV	C	-4.57%
XOM	D	-4.27%
CB	B	-3.69%
AZN	D	-3.65%
GS	C	-3.62%
CI	C	-3.51%
UNP	C	-3.48%