PJFV vs. FOVL ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to iShares Focused Value Factor ETF (FOVL)
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
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | PJFV | FOVL |
|---|---|---|
| 30 Days | 2.78% | 7.28% |
| 60 Days | 5.00% | 10.70% |
| 90 Days | 6.98% | 14.43% |
| 12 Months | 35.01% | 47.41% |
PJFV Overweight 30 Positions Relative to FOVL
| 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% | |
| 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% | |
| AMD | F | 1.48% | |
| LRCX | F | 1.36% | |
| ARE | D | 0.49% |
PJFV Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | A | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | A | -2.77% | |
| JHG | A | -2.77% | |
| ALK | C | -2.7% | |
| ETR | B | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | A | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | B | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | B | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | D | -2.4% | |
| PRGO | B | -2.38% | |
| AVT | C | -2.36% | |
| D | C | -2.34% | |
| CNA | B | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | A | -2.25% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | D | -1.91% | |
| CNXC | F | -1.88% |
PJFV: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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