PJFM vs. QVAL ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to ValueShares U.S. Quantitative Value ETF (QVAL)
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Grade (RS Rating)
Last Trade
$52.50
Average Daily Volume
221
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.45
Average Daily Volume
24,241
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | PJFM | QVAL |
|---|---|---|
| 30 Days | 2.17% | 1.96% |
| 60 Days | -1.67% | 3.36% |
| 90 Days | 2.57% | 8.41% |
| 12 Months | 39.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PJFM | Weight in QVAL | Overlap |
|---|
PJFM Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | -2.26% | |
| UTHR | A | -2.21% | |
| INSW | A | -2.2% | |
| CROX | B | -2.15% | |
| TEX | C | -2.13% | |
| ANF | B | -2.1% | |
| KBH | B | -2.09% | |
| GPK | C | -2.08% | |
| DINO | D | -2.06% | |
| TOL | B | -2.05% | |
| HPQ | C | -2.05% | |
| OC | A | -2.04% | |
| PVH | D | -2.04% | |
| TMHC | B | -2.04% | |
| UHS | B | -2.03% | |
| BG | C | -2.03% | |
| UFPI | B | -2.03% | |
| SM | C | -2.02% | |
| CEIX | C | -2.02% | |
| ALSN | D | -2.02% | |
| SNA | D | -2.02% | |
| MOH | D | -2.01% | |
| LEA | D | -1.99% | |
| ELV | B | -1.99% | |
| MO | A | -1.99% | |
| CSCO | D | -1.98% | |
| AGCO | D | -1.98% | |
| IPG | C | -1.98% | |
| T | B | -1.98% | |
| OMC | B | -1.98% | |
| CRI | F | -1.97% | |
| LBRT | A | -1.96% | |
| ARCH | F | -1.96% | |
| WFRD | B | -1.96% | |
| CMCSA | D | -1.96% | |
| BBY | D | -1.94% | |
| JBL | F | -1.93% | |
| ARW | C | -1.92% | |
| VLO | D | -1.92% | |
| HAL | D | -1.92% | |
| ULTA | F | -1.91% | |
| MTCH | F | -1.9% | |
| APA | F | -1.89% | |
| SIG | C | -1.87% | |
| CRC | F | -1.84% | |
| CVI | F | -1.84% | |
| PBF | F | -1.79% | |
| AMR | F | -1.78% | |
| ATKR | D | -1.77% |
PJFM: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Farm & Construction Equipment
Health Care Plans
Medical Care
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Communication Equipment
Computer Systems
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Compare ETFs
