PJFV vs. DIVD ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Altrius Global Dividend ETF (DIVD)
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

$73.61

Average Daily Volume

108

Number of Holdings *

33

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PJFV DIVD
30 Days 2.78% -2.14%
60 Days 5.00% -2.48%
90 Days 6.98% -1.76%
12 Months 35.01% 15.48%
8 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in DIVD Overlap
ABBV F 3.62% 1.16% 1.16%
AVGO D 2.0% 1.71% 1.71%
AZN F 2.24% 1.85% 1.85%
BAC A 3.19% 1.55% 1.55%
BMY B 2.12% 1.36% 1.36%
CI D 2.06% 1.29% 1.29%
JPM A 4.67% 1.84% 1.84%
XOM B 4.16% 1.15% 1.15%
PJFV Overweight 25 Positions Relative to DIVD
Symbol Grade Weight
WMT A 6.34%
NI A 4.34%
GS A 3.82%
PCG A 3.45%
MET A 3.39%
PNC B 3.36%
CB C 3.16%
UNP C 3.05%
DAL B 2.97%
LIN C 2.92%
GM C 2.91%
JCI B 2.79%
TFC A 2.64%
BX A 2.63%
GE D 2.49%
META D 2.42%
CRM B 2.11%
DELL B 2.07%
MSFT D 2.02%
ORCL A 1.95%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
LRCX F 1.36%
ARE F 0.49%
PJFV Underweight 44 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS F -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
EMN C -1.13%
JNJ C -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK D -0.93%
DOW F -0.81%
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