PJFV vs. SIMS ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
33
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
1,191
41
Performance
| Period | PJFV | SIMS |
|---|---|---|
| 30 Days | 4.28% | 5.33% |
| 60 Days | 5.89% | 7.98% |
| 90 Days | 8.16% | 6.18% |
| 12 Months | 36.50% | 17.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| JCI | C | 2.79% | 3.05% | 2.79% |
PJFV Overweight 32 Positions Relative to SIMS
| 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% | |
| LIN | D | 2.92% | |
| GM | B | 2.91% | |
| TFC | A | 2.64% | |
| BX | A | 2.63% | |
| GE | D | 2.49% | |
| META | D | 2.42% | |
| AZN | D | 2.24% | |
| BMY | B | 2.12% | |
| CRM | B | 2.11% | |
| DELL | C | 2.07% | |
| CI | F | 2.06% | |
| MSFT | F | 2.02% | |
| AVGO | D | 2.0% | |
| ORCL | B | 1.95% | |
| LLY | F | 1.85% | |
| TOL | B | 1.76% | |
| AMD | F | 1.48% | |
| LRCX | F | 1.36% | |
| ARE | D | 0.49% |
PJFV Underweight 40 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | -4.24% | |
| MWA | B | -3.63% | |
| WTTR | B | -3.45% | |
| PNR | A | -3.41% | |
| REZI | A | -3.39% | |
| GNRC | B | -3.31% | |
| CARR | D | -3.03% | |
| BMI | B | -3.0% | |
| ITRI | B | -2.76% | |
| VLTO | D | -2.72% | |
| ADTN | A | -2.65% | |
| ALRM | C | -2.49% | |
| TTEK | F | -2.47% | |
| XYL | D | -2.29% | |
| ARLO | C | -2.25% | |
| SLAB | D | -2.18% | |
| PSN | D | -1.98% | |
| AYI | B | -1.97% | |
| ROKU | D | -1.95% | |
| NRG | B | -1.89% | |
| GTLS | B | -1.85% | |
| AME | A | -1.78% | |
| HON | B | -1.74% | |
| SHLS | F | -1.63% | |
| AY | B | -1.61% | |
| ROP | B | -1.58% | |
| CHPT | F | -1.58% | |
| ERII | D | -1.56% | |
| NVEE | F | -1.5% | |
| BIDU | F | -1.47% | |
| CNM | D | -1.42% | |
| ON | D | -1.41% | |
| GNTX | C | -1.37% | |
| BP | D | -1.31% | |
| BLNK | F | -1.18% | |
| CWCO | C | -1.09% | |
| MVIS | F | -0.95% | |
| STM | F | -0.87% | |
| STEM | F | -0.58% | |
| REKR | F | -0.4% |
PJFV: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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