PJFV vs. DTCR ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR Description
DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.Grade (RS Rating)
Last Trade
$17.34
Average Daily Volume
119,125
17
Performance
| Period | PJFV | DTCR |
|---|---|---|
| 30 Days | 4.28% | -1.37% |
| 60 Days | 5.89% | 0.06% |
| 90 Days | 8.16% | 6.71% |
| 12 Months | 36.50% | 24.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in DTCR | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.48% | 1.47% | 1.47% |
PJFV Overweight 32 Positions Relative to DTCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.34% | |
| JPM | A | 4.67% | |
| NI | A | 4.34% | |
| XOM | B | 4.16% | |
| GS | A | 3.82% | |
| ABBV | D | 3.62% | |
| PCG | A | 3.45% | |
| MET | A | 3.39% | |
| PNC | B | 3.36% | |
| BAC | A | 3.19% | |
| 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% | |
| BMY | B | 2.12% | |
| CRM | B | 2.11% | |
| 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% | |
| LRCX | F | 1.36% | |
| ARE | D | 0.49% |
PJFV: Top Represented Industries & Keywords
DTCR: Top Represented Industries & Keywords
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