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
33
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
30
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% |
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% |
PJFV: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords