PJFV vs. EVNT ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to AltShares Event-Driven ETF (EVNT)
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
33
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.65
Average Daily Volume
347
44
Performance
Period | PJFV | EVNT |
---|---|---|
30 Days | 2.78% | 0.05% |
60 Days | 5.00% | 0.76% |
90 Days | 6.98% | 1.91% |
12 Months | 35.01% | 7.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in PJFV | Weight in EVNT | Overlap |
---|
PJFV Overweight 33 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 6.34% | |
JPM | A | 4.67% | |
NI | A | 4.34% | |
XOM | B | 4.16% | |
GS | A | 3.82% | |
ABBV | F | 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 | 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% | |
AZN | F | 2.24% | |
BMY | B | 2.12% | |
CRM | B | 2.11% | |
DELL | B | 2.07% | |
CI | D | 2.06% | |
MSFT | D | 2.02% | |
AVGO | D | 2.0% | |
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 EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -4.35% | |
CTLT | C | -3.94% | |
HA | A | -3.73% | |
HCP | B | -3.69% | |
JNPR | D | -3.35% | |
PETQ | A | -3.29% | |
AMED | F | -3.17% | |
PRFT | B | -3.16% | |
AXNX | A | -2.98% | |
ANSS | B | -2.82% | |
CHX | C | -2.68% | |
MGRC | B | -2.56% | |
SRCL | B | -2.55% | |
X | B | -1.88% | |
CCI | C | -1.78% | |
INST | B | -1.77% | |
K | A | -1.74% | |
MRO | B | -1.54% | |
ENV | B | -1.51% | |
EDR | A | -1.48% | |
SILK | A | -1.46% | |
ESGR | B | -1.4% | |
VZIO | A | -1.21% | |
RCM | A | -1.19% | |
DIS | B | -1.07% | |
SQSP | A | -0.98% | |
CHUY | B | -0.96% | |
CPRI | F | -0.92% | |
AURA | C | -0.86% | |
PVH | C | -0.85% | |
PARA | C | -0.83% | |
CZR | F | -0.81% | |
PACB | F | -0.81% | |
VFC | C | -0.78% | |
GTHX | A | -0.77% | |
WBD | B | -0.76% | |
RIVN | F | -0.76% | |
SNOW | B | -0.74% | |
EVRI | A | -0.7% | |
BE | B | -0.51% | |
ACI | C | -0.42% | |
CLSD | F | -0.33% | |
WSC | F | --0.9% | |
SNPS | B | --1.24% |
PJFV: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords