PJFV vs. JTEK ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

Number of Holdings *

33

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PJFV JTEK
30 Days 4.28% 10.34%
60 Days 5.89% 12.52%
90 Days 8.16% 13.84%
12 Months 36.50% 40.39%
6 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in JTEK Overlap
AMD F 1.48% 1.5% 1.48%
AVGO D 2.0% 2.09% 2.0%
LRCX F 1.36% 1.38% 1.36%
META D 2.42% 4.94% 2.42%
MSFT F 2.02% 1.25% 1.25%
ORCL B 1.95% 4.93% 1.95%
PJFV Overweight 27 Positions Relative to JTEK
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%
AZN D 2.24%
BMY B 2.12%
CRM B 2.11%
DELL C 2.07%
CI F 2.06%
LLY F 1.85%
TOL B 1.76%
ARE D 0.49%
PJFV Underweight 52 Positions Relative to JTEK
Symbol Grade Weight
TSLA B -4.3%
NFLX A -4.05%
NVDA C -4.0%
SHOP B -3.23%
GOOG C -3.09%
NOW A -3.03%
TSM B -3.03%
AMZN C -2.92%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MELI D -1.55%
MDB C -1.52%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
WDC D -1.37%
GTLB B -1.27%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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