PJFV vs. TGLR ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to LAFFER TENGLER Equity Income ETF (TGLR)
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
TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

2,371

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PJFV TGLR
30 Days 4.28% 3.29%
60 Days 5.89% 4.83%
90 Days 8.16% 7.46%
12 Months 36.50% 30.96%
9 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in TGLR Overlap
ABBV D 3.62% 3.62% 3.62%
AVGO D 2.0% 4.35% 2.0%
DELL C 2.07% 2.53% 2.07%
GS A 3.82% 3.91% 3.82%
JPM A 4.67% 4.49% 4.49%
LRCX F 1.36% 2.2% 1.36%
MSFT F 2.02% 4.18% 2.02%
ORCL B 1.95% 6.28% 1.95%
WMT A 6.34% 4.63% 4.63%
PJFV Overweight 24 Positions Relative to TGLR
Symbol Grade Weight
NI A 4.34%
XOM B 4.16%
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%
JCI C 2.79%
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%
CI F 2.06%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
ARE D 0.49%
PJFV Underweight 20 Positions Relative to TGLR
Symbol Grade Weight
AXP A -4.92%
CARR D -4.14%
HD A -4.12%
MCD D -3.79%
RTX C -3.68%
TXN C -3.16%
EMR A -3.16%
CVX A -3.16%
LHX C -3.01%
STLD B -2.95%
SBUX A -2.89%
JNJ D -2.86%
EOG A -2.81%
GOOGL C -2.58%
NXPI D -2.49%
AAPL C -2.44%
PLD D -2.28%
PEP F -2.09%
MDT D -2.02%
NEE D -1.76%
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