PJFV vs. USMC ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Principal U.S. Mega-Cap ETF (USMC)
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
USMC

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

57,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PJFV USMC
30 Days 4.28% 3.90%
60 Days 5.89% 4.90%
90 Days 8.16% 6.95%
12 Months 36.50% 32.27%
10 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in USMC Overlap
ABBV D 3.62% 2.66% 2.66%
AMD F 1.48% 2.16% 1.48%
AVGO D 2.0% 3.4% 2.0%
BAC A 3.19% 3.03% 3.03%
JPM A 4.67% 4.76% 4.67%
LLY F 1.85% 2.22% 1.85%
META D 2.42% 4.64% 2.42%
MSFT F 2.02% 6.2% 2.02%
WMT A 6.34% 3.31% 3.31%
XOM B 4.16% 4.68% 4.16%
PJFV Overweight 23 Positions Relative to USMC
Symbol Grade Weight
NI A 4.34%
GS A 3.82%
PCG A 3.45%
MET A 3.39%
PNC B 3.36%
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%
AZN D 2.24%
BMY B 2.12%
CRM B 2.11%
DELL C 2.07%
CI F 2.06%
ORCL B 1.95%
TOL B 1.76%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 15 Positions Relative to USMC
Symbol Grade Weight
AAPL C -6.63%
NFLX A -5.5%
BRK.A B -5.05%
NVDA C -4.85%
V A -4.81%
MA C -4.7%
PG A -4.59%
UNH C -4.29%
GOOGL C -4.09%
TSLA B -3.62%
AMZN C -3.6%
HD A -3.18%
COST B -2.8%
JNJ D -2.79%
MRK F -2.08%
Compare ETFs