PJFV vs. EQRR ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to ProShares Equities for Rising Rates ETF (EQRR)
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

$62.73

Average Daily Volume

51

Number of Holdings *

10

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.87

Average Daily Volume

2,937

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PJFV EQRR
30 Days -3.65% -4.68%
60 Days 1.19% 3.14%
90 Days 6.49% 9.03%
12 Months 25.02% 32.70%
4 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in EQRR Overlap
COP C 3.51% 3.16% 3.16%
JPM B 4.46% 1.99% 1.99%
LIN D 4.18% 0.98% 0.98%
MET D 3.87% 2.0% 2.0%
PJFV Overweight 6 Positions Relative to EQRR
Symbol Grade Weight
WMT C 5.59%
XOM B 4.34%
CB C 3.7%
META D 3.7%
ABBV D 3.61%
UNP C 3.4%
PJFV Underweight 45 Positions Relative to EQRR
Symbol Grade Weight
EOG B -3.27%
FANG B -3.23%
CTRA A -3.15%
MPC D -3.06%
HAL F -3.04%
MRO C -3.03%
VLO C -3.03%
PSX D -2.98%
SLB F -2.79%
CPB B -2.63%
BG C -2.62%
MCK C -2.6%
ADM D -2.5%
STZ D -2.48%
HSY C -2.48%
CTVA A -2.44%
CVS F -2.17%
WFC B -2.13%
LPLA A -2.07%
LW D -2.02%
AFL B -2.01%
HIG D -1.98%
AIG A -1.97%
RJF A -1.96%
PRU C -1.95%
WRB D -1.82%
UAL B -1.73%
GPC B -1.61%
DAL A -1.61%
FOXA B -1.57%
GM B -1.56%
DRI F -1.45%
ORLY D -1.44%
AZO D -1.44%
UBER D -1.39%
LKQ D -1.24%
APD C -1.0%
AVY A -1.0%
WLK B -1.0%
DOW C -1.0%
LYB D -1.0%
CF F -0.99%
NUE D -0.92%
RS D -0.9%
ALB D -0.9%
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