PJFV vs. PWV ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to PowerShares Dynamic LargeCap Value (PWV)
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

$65.70

Average Daily Volume

61

Number of Holdings *

10

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

47,548

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PJFV PWV
30 Days 1.15% 1.10%
60 Days 2.96% 0.20%
90 Days 0.67% -2.32%
12 Months 26.73% 21.69%
6 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in PWV Overlap
ABBV B 3.58% 3.65% 3.58%
BAC A 3.57% 3.32% 3.32%
CB C 3.26% 1.43% 1.43%
JPM A 4.69% 3.29% 3.29%
MET D 3.78% 1.43% 1.43%
XOM C 4.38% 3.3% 3.3%
PJFV Overweight 4 Positions Relative to PWV
Symbol Grade Weight
WMT A 6.11%
AZN B 3.3%
GS B 3.3%
UNP D 3.22%
PJFV Underweight 43 Positions Relative to PWV
Symbol Grade Weight
AMGN B -3.53%
VZ B -3.46%
ABT D -3.43%
CSCO C -3.4%
IBM B -3.38%
JNJ F -3.38%
CVX C -3.31%
CMCSA C -3.31%
MS B -3.29%
WFC C -3.19%
CAT C -3.14%
GM B -1.53%
HCA C -1.52%
WMB A -1.5%
ELV A -1.47%
AFL B -1.47%
ET A -1.47%
FDX A -1.47%
F C -1.47%
CI D -1.45%
BK A -1.44%
PRU B -1.43%
LOW D -1.43%
PNC C -1.42%
EOG C -1.42%
FIS B -1.42%
PSX D -1.4%
DHI D -1.4%
PCAR D -1.4%
COF C -1.4%
MPC D -1.39%
LEN D -1.37%
AIG D -1.37%
URI C -1.37%
NXPI B -1.37%
COP D -1.37%
KR D -1.35%
VLO C -1.34%
CNC F -1.32%
CME D -1.32%
NUE D -1.28%
SCCO D -1.28%
DELL C -1.2%
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