PJFV vs. FTDS ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

1,840

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFV FTDS
30 Days -3.65% -3.00%
60 Days 1.19% 3.16%
90 Days 6.49% 6.67%
12 Months 25.02% 25.19%
2 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in FTDS Overlap
COP C 3.51% 1.95% 1.95%
UNP C 3.4% 1.96% 1.96%
PJFV Overweight 8 Positions Relative to FTDS
Symbol Grade Weight
WMT C 5.59%
JPM B 4.46%
XOM B 4.34%
LIN D 4.18%
MET D 3.87%
CB C 3.7%
META D 3.7%
ABBV D 3.61%
PJFV Underweight 48 Positions Relative to FTDS
Symbol Grade Weight
MCHP A -2.15%
DGX A -2.09%
BPOP A -2.08%
RLI D -2.07%
SNV C -2.07%
EWBC A -2.07%
RF B -2.06%
DKS B -2.06%
ZION A -2.06%
CFR C -2.05%
SF A -2.04%
SWKS F -2.04%
MTB A -2.03%
RDN C -2.03%
CBSH A -2.03%
EQH A -2.03%
QCOM A -2.02%
WH D -2.02%
CTRA A -2.01%
IPG F -2.0%
PCAR D -2.0%
EOG B -1.99%
GRMN A -1.99%
FANG B -1.99%
SNA D -1.99%
VLO C -1.99%
UNM A -1.98%
PSX D -1.98%
AFL B -1.98%
HII D -1.98%
FMC D -1.98%
G D -1.97%
DINO F -1.97%
JCI C -1.97%
SYY D -1.97%
AGCO F -1.96%
DVN B -1.96%
HON C -1.96%
CINF D -1.96%
GPC B -1.95%
EMN A -1.94%
PPG D -1.94%
CF F -1.94%
LMT B -1.93%
TGT D -1.92%
ADM D -1.91%
GD A -1.9%
BG C -1.88%
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