PJFV vs. QRMI ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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 ^*

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PJFV	QRMI
30 Days	4.28%	1.66%
60 Days	5.89%	2.63%
90 Days	8.16%	3.97%
12 Months	36.50%	11.21%

7 Overlapping Holdings

Symbol	Grade	Weight in PJFV	Weight in QRMI	Overlap
AMD	F	1.48%	1.46%	1.46%
AVGO	D	2.0%	5.23%	2.0%
AZN	D	2.24%	0.24%	0.24%
LIN	D	2.92%	1.42%	1.42%
LRCX	F	1.36%	0.62%	0.62%
META	D	2.42%	5.08%	2.42%
MSFT	F	2.02%	7.96%	2.02%

PJFV Overweight 26 Positions Relative to QRMI

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%
GM	B	2.91%
JCI	C	2.79%
TFC	A	2.64%
BX	A	2.63%
GE	D	2.49%
BMY	B	2.12%
CRM	B	2.11%
DELL	C	2.07%
CI	F	2.06%
ORCL	B	1.95%
LLY	F	1.85%
TOL	B	1.76%
ARE	D	0.49%

PJFV Underweight 94 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AAPL	C	-8.63%
AMZN	C	-5.66%
TSLA	B	-4.02%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
ADBE	C	-1.53%
PEP	F	-1.47%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
QCOM	F	-1.16%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%