PJFV vs. BAMV ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Brookstone Value Stock ETF (BAMV)
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

$74.42

Average Daily Volume

109

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

8,915

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PJFV BAMV
30 Days 4.28% 2.36%
60 Days 5.89% 5.41%
90 Days 8.16% 7.04%
12 Months 36.50% 25.75%
6 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in BAMV Overlap
BAC A 3.19% 3.32% 3.19%
BMY B 2.12% 3.25% 2.12%
CRM B 2.11% 3.33% 2.11%
GS A 3.82% 3.32% 3.32%
JPM A 4.67% 3.32% 3.32%
XOM B 4.16% 3.27% 3.27%
PJFV Overweight 27 Positions Relative to BAMV
Symbol Grade Weight
WMT A 6.34%
NI A 4.34%
ABBV D 3.62%
PCG A 3.45%
MET A 3.39%
PNC B 3.36%
CB C 3.16%
UNP C 3.05%
DAL C 2.97%
LIN D 2.92%
GM B 2.91%
JCI C 2.79%
TFC A 2.64%
BX A 2.63%
GE D 2.49%
META D 2.42%
AZN D 2.24%
DELL C 2.07%
CI F 2.06%
MSFT F 2.02%
AVGO D 2.0%
ORCL B 1.95%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 24 Positions Relative to BAMV
Symbol Grade Weight
EL F -3.52%
CVS D -3.47%
BA F -3.47%
DIS B -3.43%
ALB C -3.39%
WFC A -3.38%
SBUX A -3.35%
KVUE A -3.33%
BRK.A B -3.31%
CVX A -3.3%
SCHW B -3.28%
NKE D -3.28%
CSCO B -3.28%
OTIS C -3.28%
JNJ D -3.27%
BDX F -3.27%
PYPL B -3.26%
KR B -3.24%
CMCSA B -3.24%
HON B -3.21%
CTSH B -3.18%
FIS C -3.16%
ZBH C -3.16%
PFE D -3.12%
Compare ETFs