PAWZ vs. PJFV ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PGIM Jennison Focused Value ETF (PJFV)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

3,069

Number of Holdings *

18

* 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

$70.47

Average Daily Volume

99

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PAWZ PJFV
30 Days -4.09% 0.12%
60 Days -2.66% 0.86%
90 Days 7.35% 5.16%
12 Months 30.74% 34.34%
0 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PJFV Overlap
PAWZ Overweight 18 Positions Relative to PJFV
Symbol Grade Weight
ZTS D 9.84%
IDXX F 9.78%
FRPT D 9.65%
CHWY D 9.59%
TRUP A 5.02%
MRK F 4.47%
PETQ A 3.85%
CL F 3.29%
COR A 1.68%
WOOF B 1.55%
ODC C 1.53%
GIS D 1.53%
CENT D 1.44%
TSCO D 1.19%
SJM F 0.49%
ELAN D 0.24%
SPB C 0.1%
PDCO F 0.07%
PAWZ Underweight 33 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.38%
JPM A -4.7%
ABBV A -4.52%
NI B -4.39%
XOM C -4.18%
GS B -3.48%
PCG B -3.44%
MET C -3.34%
CB C -3.23%
PNC B -3.16%
UNP D -3.12%
LIN C -3.05%
BAC B -3.02%
DAL A -2.72%
GM B -2.66%
JCI B -2.57%
AZN F -2.54%
TFC C -2.54%
BX B -2.53%
GE D -2.48%
META B -2.47%
BMY A -2.1%
CI D -2.08%
AVGO B -2.06%
LLY F -2.03%
MSFT D -2.0%
DELL A -1.97%
CRM A -1.92%
ORCL B -1.82%
TOL C -1.74%
AMD F -1.59%
LRCX F -1.4%
ARE F -0.52%
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