PJFV vs. RSPE ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period PJFV RSPE
30 Days 4.28% 2.26%
60 Days 5.89% 3.28%
90 Days 8.16% 5.42%
12 Months 36.50% 27.12%
13 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in RSPE Overlap
ABBV D 3.62% 0.46% 0.46%
ARE D 0.49% 0.47% 0.47%
BAC A 3.19% 0.64% 0.64%
CI F 2.06% 0.48% 0.48%
CRM B 2.11% 0.69% 0.69%
GM B 2.91% 0.67% 0.67%
JCI C 2.79% 0.63% 0.63%
LIN D 2.92% 0.52% 0.52%
LRCX F 1.36% 0.49% 0.49%
MET A 3.39% 0.6% 0.6%
MSFT F 2.02% 0.52% 0.52%
UNP C 3.05% 0.51% 0.51%
WMT A 6.34% 0.57% 0.57%
PJFV Overweight 20 Positions Relative to RSPE
Symbol Grade Weight
JPM A 4.67%
NI A 4.34%
XOM B 4.16%
GS A 3.82%
PCG A 3.45%
PNC B 3.36%
CB C 3.16%
DAL C 2.97%
TFC A 2.64%
BX A 2.63%
GE D 2.49%
META D 2.42%
AZN D 2.24%
BMY B 2.12%
DELL C 2.07%
AVGO D 2.0%
ORCL B 1.95%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
PJFV Underweight 168 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
EMR A -0.69%
DAY B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
INTC D -0.67%
MAR B -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
NVDA C -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
URI B -0.63%
APD A -0.63%
PCAR B -0.63%
RL B -0.63%
BK A -0.62%
DLR B -0.62%
TT A -0.62%
ALB C -0.62%
STT A -0.62%
CSCO B -0.62%
DECK A -0.62%
ADSK A -0.62%
PANW C -0.61%
IR B -0.61%
CBRE B -0.61%
FITB A -0.61%
HUBB B -0.61%
SRE A -0.61%
CAT B -0.61%
NOW A -0.61%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
V A -0.59%
LOW D -0.59%
CHRW C -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
HD A -0.59%
ALL A -0.58%
GL B -0.58%
JBHT C -0.58%
WAT B -0.58%
PFG D -0.58%
OTIS C -0.58%
BSX B -0.58%
DOV A -0.58%
FIS C -0.57%
AIG B -0.57%
PARA C -0.57%
TGT F -0.57%
WELL A -0.57%
MA C -0.57%
KIM A -0.57%
T A -0.57%
ADP B -0.57%
MU D -0.57%
DE A -0.56%
AFL B -0.56%
CSX B -0.56%
EQIX A -0.56%
MSCI C -0.56%
WM A -0.56%
DGX A -0.56%
FCX D -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
AAPL C -0.55%
DVA B -0.55%
BXP D -0.55%
EW C -0.55%
VRSK A -0.55%
HST C -0.55%
HIG B -0.55%
NSC B -0.55%
MOS F -0.55%
UNH C -0.54%
WY D -0.54%
ABT B -0.54%
CTSH B -0.54%
ACN C -0.54%
CARR D -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
WDC D -0.54%
PG A -0.53%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM B -0.53%
FRT B -0.52%
MDT D -0.52%
SPGI C -0.52%
CBOE B -0.52%
VTR C -0.52%
MCO B -0.52%
NKE D -0.51%
BDX F -0.51%
AWK D -0.5%
ED D -0.5%
BALL D -0.5%
DOC D -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES D -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
JNPR F -0.49%
AKAM D -0.48%
CL D -0.48%
ADM D -0.48%
PEP F -0.48%
MKC D -0.48%
DHI D -0.47%
DOW F -0.47%
PLD D -0.47%
KHC F -0.47%
LYB F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
KLAC D -0.45%
NEM D -0.45%
BAX D -0.45%
NWSA B -0.45%
MRK F -0.45%
AMGN D -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV D -0.43%
BIIB F -0.42%
EL F -0.41%
ELV F -0.4%
REGN F -0.36%
GOOGL C -0.34%
GOOG C -0.28%
MRNA F -0.27%
NWS B -0.15%
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