PJFV vs. NZUS ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | PJFV | NZUS |
|---|---|---|
| 30 Days | 4.28% | 3.03% |
| 60 Days | 5.89% | 3.65% |
| 90 Days | 8.16% | 5.64% |
| 12 Months | 36.50% | 31.78% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.62% | 0.56% | 0.56% | |
| AMD | F | 1.48% | 0.56% | 0.56% | |
| ARE | D | 0.49% | 0.44% | 0.44% | |
| AVGO | D | 2.0% | 1.63% | 1.63% | |
| BAC | A | 3.19% | 0.01% | 0.01% | |
| BMY | B | 2.12% | 0.36% | 0.36% | |
| BX | A | 2.63% | 0.24% | 0.24% | |
| CB | C | 3.16% | 0.39% | 0.39% | |
| CRM | B | 2.11% | 0.83% | 0.83% | |
| JPM | A | 4.67% | 1.32% | 1.32% | |
| LLY | F | 1.85% | 1.57% | 1.57% | |
| MET | A | 3.39% | 0.13% | 0.13% | |
| META | D | 2.42% | 2.46% | 2.42% | |
| MSFT | F | 2.02% | 6.65% | 2.02% | |
| ORCL | B | 1.95% | 0.82% | 0.82% | |
| UNP | C | 3.05% | 0.2% | 0.2% |
PJFV Underweight 233 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.56% | |
| AAPL | C | -6.92% | |
| AMZN | C | -3.6% | |
| TSLA | B | -3.03% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| DLR | B | -1.76% | |
| SHW | A | -1.52% | |
| MA | C | -1.27% | |
| EIX | B | -1.25% | |
| IBM | C | -1.25% | |
| GOOGL | C | -1.19% | |
| UNH | C | -1.18% | |
| XYL | D | -1.14% | |
| MCD | D | -0.95% | |
| JNJ | D | -0.93% | |
| HD | A | -0.93% | |
| NOW | A | -0.91% | |
| EQIX | A | -0.9% | |
| CSCO | B | -0.84% | |
| NFLX | A | -0.83% | |
| SPGI | C | -0.76% | |
| PLD | D | -0.75% | |
| TXN | C | -0.67% | |
| MRK | F | -0.66% | |
| FSLR | F | -0.64% | |
| ACN | C | -0.62% | |
| INTU | C | -0.62% | |
| ADI | D | -0.61% | |
| ACM | A | -0.57% | |
| ADBE | C | -0.57% | |
| MCO | B | -0.57% | |
| AFL | B | -0.57% | |
| AWK | D | -0.55% | |
| AME | A | -0.55% | |
| ZTS | D | -0.53% | |
| MSI | B | -0.52% | |
| DHR | F | -0.5% | |
| TMO | F | -0.49% | |
| PNR | A | -0.48% | |
| AVB | B | -0.46% | |
| ROK | B | -0.46% | |
| ESS | B | -0.45% | |
| DIS | B | -0.45% | |
| BXP | D | -0.45% | |
| DOC | D | -0.44% | |
| QCOM | F | -0.44% | |
| SCHW | B | -0.43% | |
| TJX | A | -0.4% | |
| AXP | A | -0.39% | |
| ISRG | A | -0.38% | |
| ITW | B | -0.36% | |
| PGR | A | -0.36% | |
| FTV | C | -0.36% | |
| SYK | C | -0.35% | |
| MMC | B | -0.33% | |
| MDT | D | -0.31% | |
| MRVL | B | -0.31% | |
| CME | A | -0.31% | |
| MTD | D | -0.31% | |
| WFC | A | -0.29% | |
| BSX | B | -0.29% | |
| JNPR | F | -0.29% | |
| INTC | D | -0.29% | |
| HSY | F | -0.28% | |
| SBUX | A | -0.28% | |
| RIVN | F | -0.28% | |
| VRTX | F | -0.27% | |
| ADSK | A | -0.27% | |
| ICE | C | -0.27% | |
| IEX | B | -0.26% | |
| AMGN | D | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| GRMN | B | -0.25% | |
| FAST | B | -0.24% | |
| ACGL | D | -0.24% | |
| ALLE | D | -0.24% | |
| PFE | D | -0.24% | |
| CMCSA | B | -0.23% | |
| WST | C | -0.23% | |
| PSA | D | -0.22% | |
| ENPH | F | -0.22% | |
| BK | A | -0.22% | |
| MELI | D | -0.22% | |
| SNPS | B | -0.22% | |
| APO | B | -0.22% | |
| WELL | A | -0.21% | |
| CHD | B | -0.21% | |
| KLAC | D | -0.21% | |
| BRO | B | -0.21% | |
| ELV | F | -0.21% | |
| PYPL | B | -0.2% | |
| CTAS | B | -0.2% | |
| UBER | D | -0.2% | |
| REGN | F | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| WAT | B | -0.19% | |
| ABNB | C | -0.19% | |
| APH | A | -0.19% | |
| ODFL | B | -0.19% | |
| EBAY | D | -0.18% | |
| KKR | A | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| AFG | A | -0.17% | |
| HIG | B | -0.17% | |
| CMG | B | -0.16% | |
| SPG | B | -0.16% | |
| AXON | A | -0.16% | |
| VRSK | A | -0.16% | |
| FFIV | B | -0.16% | |
| PAYX | C | -0.15% | |
| VLTO | D | -0.15% | |
| ECL | D | -0.15% | |
| VRSN | F | -0.15% | |
| YUM | B | -0.15% | |
| RMD | C | -0.14% | |
| MNST | C | -0.14% | |
| WTW | B | -0.14% | |
| ALL | A | -0.14% | |
| CINF | A | -0.14% | |
| ROST | C | -0.14% | |
| NDAQ | A | -0.13% | |
| IDXX | F | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| CHTR | C | -0.13% | |
| TRMB | B | -0.13% | |
| VZ | C | -0.12% | |
| RPRX | D | -0.12% | |
| ROL | B | -0.12% | |
| BLK | C | -0.12% | |
| KEYS | A | -0.12% | |
| FTNT | C | -0.12% | |
| GGG | B | -0.11% | |
| TROW | B | -0.11% | |
| ETN | A | -0.11% | |
| CBOE | B | -0.11% | |
| FDS | B | -0.11% | |
| RVTY | F | -0.11% | |
| FI | A | -0.1% | |
| ALNY | D | -0.1% | |
| AJG | B | -0.1% | |
| EQR | B | -0.1% | |
| SEIC | B | -0.1% | |
| MPWR | F | -0.09% | |
| WRB | A | -0.09% | |
| ADP | B | -0.09% | |
| KIM | A | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| NEM | D | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| LULU | C | -0.09% | |
| CSGP | D | -0.09% | |
| NTRS | A | -0.09% | |
| VTR | C | -0.08% | |
| NKE | D | -0.08% | |
| WDAY | B | -0.08% | |
| DFS | B | -0.08% | |
| DXCM | D | -0.08% | |
| MTB | A | -0.08% | |
| HUM | C | -0.08% | |
| HOLX | D | -0.08% | |
| ULTA | F | -0.07% | |
| TRV | B | -0.07% | |
| ANET | C | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | C | -0.07% | |
| VEEV | C | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.06% | |
| PANW | C | -0.06% | |
| ANSS | B | -0.06% | |
| TYL | B | -0.05% | |
| AOS | F | -0.05% | |
| TTD | B | -0.05% | |
| BMRN | D | -0.05% | |
| PODD | C | -0.05% | |
| LOW | D | -0.05% | |
| VMC | B | -0.05% | |
| BIIB | F | -0.05% | |
| TMUS | B | -0.05% | |
| ILMN | D | -0.05% | |
| BIO | D | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | C | -0.04% | |
| TFX | F | -0.04% | |
| HLT | A | -0.04% | |
| FOXA | B | -0.04% | |
| IR | B | -0.04% | |
| INCY | C | -0.04% | |
| WM | A | -0.04% | |
| AMP | A | -0.04% | |
| GWW | B | -0.04% | |
| AVTR | F | -0.03% | |
| HUBS | A | -0.03% | |
| STZ | D | -0.03% | |
| TTWO | A | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.03% | |
| GILD | C | -0.03% | |
| DGX | A | -0.03% | |
| SQ | B | -0.03% | |
| EL | F | -0.03% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| SNAP | C | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| LH | C | -0.02% | |
| DOCU | A | -0.02% | |
| ZM | B | -0.02% | |
| IQV | D | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | C | -0.02% | |
| SNOW | C | -0.02% | |
| COIN | C | -0.02% | |
| TW | A | -0.02% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| SMCI | F | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| WPC | D | -0.01% | |
| MDB | C | -0.01% | |
| TRU | D | -0.01% | |
| MKC | D | -0.01% | |
| CSX | B | -0.01% |
PJFV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Banks - Regional - US
Semiconductors
Software - Infrastructure
Airlines
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Discount Stores
Engineering & Construction
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
REIT - Office
Railroads
Residential Construction
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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