PJFV vs. SHRY ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$65.69

Average Daily Volume

52

Number of Holdings *

10

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

1,112

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PJFV SHRY
30 Days 5.20% 5.37%
60 Days 2.47% 1.56%
90 Days 9.11%
12 Months 30.91%
3 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in SHRY Overlap
CB C 3.67% 1.6% 1.6%
MET B 3.84% 3.26% 3.26%
UNP C 3.39% 1.34% 1.34%
PJFV Overweight 7 Positions Relative to SHRY
Symbol Grade Weight
WMT B 5.7%
XOM B 4.56%
JPM A 4.42%
LIN D 4.26%
COP D 3.58%
BAC A 3.41%
ABBV D 3.34%
PJFV Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.11%
PFG C -4.52%
DELL B -3.98%
HPQ C -3.93%
AMP A -3.6%
EOG C -3.4%
DOW B -3.4%
PRU A -3.39%
AFL A -3.26%
CMCSA D -3.23%
LMT A -2.94%
JNJ D -2.87%
GIS B -2.54%
CSX D -2.23%
MCK A -2.23%
MMM A -2.07%
CHTR F -1.9%
CME D -1.81%
LOW D -1.81%
GD A -1.78%
UPS D -1.73%
CL A -1.72%
CAT C -1.67%
AAPL B -1.62%
PG A -1.59%
HD D -1.57%
MAR D -1.53%
AON D -1.49%
HCA C -1.43%
ABT F -1.35%
KO A -1.34%
COST A -1.25%
LRCX D -1.25%
QCOM A -1.23%
ADP C -1.21%
V C -1.2%
SHW D -1.19%
KLAC A -1.19%
SLB D -1.12%
GOOGL B -1.08%
BLK C -1.03%
MCD D -0.89%
BX C -0.89%
MA D -0.86%
AMAT C -0.81%
ACN D -0.67%
MRK B -0.51%
SOLV F -0.34%
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