PJFV vs. RDIV ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to RevenueShares Ultra Dividend Fund (RDIV)
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
$70.47
Average Daily Volume
99
33
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.53
Average Daily Volume
34,547
60
Performance
| Period | PJFV | RDIV |
|---|---|---|
| 30 Days | 0.12% | 0.16% |
| 60 Days | 0.86% | -0.38% |
| 90 Days | 5.16% | 5.60% |
| 12 Months | 34.34% | 39.55% |
PJFV Overweight 31 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.38% | |
| JPM | A | 4.7% | |
| ABBV | A | 4.52% | |
| NI | B | 4.39% | |
| XOM | C | 4.18% | |
| GS | B | 3.48% | |
| PCG | B | 3.44% | |
| MET | C | 3.34% | |
| CB | C | 3.23% | |
| UNP | D | 3.12% | |
| LIN | C | 3.05% | |
| BAC | B | 3.02% | |
| DAL | A | 2.72% | |
| GM | B | 2.66% | |
| JCI | B | 2.57% | |
| AZN | F | 2.54% | |
| TFC | C | 2.54% | |
| BX | B | 2.53% | |
| GE | D | 2.48% | |
| META | B | 2.47% | |
| CI | D | 2.08% | |
| AVGO | B | 2.06% | |
| LLY | F | 2.03% | |
| MSFT | D | 2.0% | |
| DELL | A | 1.97% | |
| CRM | A | 1.92% | |
| ORCL | B | 1.82% | |
| TOL | C | 1.74% | |
| AMD | F | 1.59% | |
| LRCX | F | 1.4% | |
| ARE | F | 0.52% |
PJFV Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.62% | |
| DUK | C | -5.17% | |
| USB | B | -5.11% | |
| BBY | D | -5.06% | |
| PRU | B | -4.79% | |
| KHC | D | -4.72% | |
| LYB | F | -4.38% | |
| F | D | -3.88% | |
| AEP | D | -3.44% | |
| JWN | C | -2.66% | |
| AMCR | D | -2.54% | |
| VTRS | B | -2.52% | |
| ETR | A | -2.47% | |
| FITB | B | -2.39% | |
| FE | D | -2.37% | |
| WMB | A | -2.11% | |
| CFG | A | -2.07% | |
| ES | D | -2.04% | |
| HBAN | B | -2.0% | |
| CAG | D | -1.99% | |
| IPG | F | -1.84% | |
| RF | B | -1.66% | |
| BEN | B | -1.2% | |
| TROW | A | -1.09% | |
| IVZ | A | -1.03% | |
| EVRG | C | -1.02% | |
| FHN | B | -0.9% | |
| HAS | D | -0.89% | |
| PSA | D | -0.88% | |
| PNW | D | -0.84% | |
| SMG | A | -0.75% | |
| VLY | A | -0.71% | |
| TNL | A | -0.68% | |
| VICI | D | -0.67% | |
| CRI | F | -0.54% | |
| EQR | D | -0.52% | |
| EXR | D | -0.5% | |
| POR | C | -0.49% | |
| OGE | C | -0.49% | |
| SR | D | -0.43% | |
| PK | F | -0.43% | |
| JHG | A | -0.41% | |
| LAMR | B | -0.41% | |
| MAA | D | -0.39% | |
| BKH | D | -0.37% | |
| KIM | B | -0.36% | |
| ALE | A | -0.29% | |
| UDR | D | -0.29% | |
| UBSI | A | -0.26% | |
| NWE | D | -0.25% | |
| REG | D | -0.25% | |
| BRX | C | -0.24% | |
| FRT | D | -0.2% | |
| DTM | A | -0.19% | |
| CUBE | D | -0.18% | |
| KRG | D | -0.15% | |
| CDP | B | -0.14% | |
| ADC | C | -0.1% |
PJFV: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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