PJFV vs. WLDR ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Affinity World Leaders Equity ETF (WLDR)
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

$63.62

Average Daily Volume

54

Number of Holdings *

10

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,703

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PJFV WLDR
30 Days -2.15% -3.16%
60 Days 3.53% 2.98%
90 Days 8.30% 8.33%
12 Months 26.89% 25.10%
2 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in WLDR Overlap
JPM B 4.46% 1.76% 1.76%
META D 3.7% 3.01% 3.01%
PJFV Overweight 8 Positions Relative to WLDR
Symbol Grade Weight
WMT A 5.59%
XOM B 4.34%
LIN D 4.18%
MET D 3.87%
CB D 3.7%
ABBV D 3.61%
COP A 3.51%
UNP C 3.4%
PJFV Underweight 68 Positions Relative to WLDR
Symbol Grade Weight
AMAT B -3.39%
NTAP A -3.06%
HPQ D -3.06%
DELL A -3.03%
AZO D -2.54%
WSM B -2.38%
IBM D -2.1%
DOCU A -1.88%
APP A -1.86%
EBAY A -1.86%
SSNC C -1.84%
CTSH D -1.83%
CMCSA F -1.46%
VZ D -1.46%
MRK A -1.46%
OMC A -1.28%
BRK.A D -1.18%
CAT B -1.13%
EMN B -1.08%
MCK A -1.04%
ELV A -0.99%
PCAR D -0.97%
CAH D -0.96%
BK A -0.96%
CI A -0.93%
TROW C -0.93%
CARR A -0.92%
VTRS C -0.92%
SYF A -0.92%
HCA D -0.85%
CNC D -0.84%
KR B -0.84%
CNM A -0.84%
ACI F -0.81%
FANG A -0.76%
MPC B -0.76%
PSX B -0.75%
STLA C -0.74%
VLO B -0.73%
HMC D -0.7%
TEVA B -0.68%
RCL A -0.66%
MGM F -0.61%
MO A -0.58%
UAL A -0.58%
DAL A -0.56%
ALL A -0.55%
ETR A -0.52%
AER A -0.51%
RNR D -0.51%
EVRG A -0.49%
RGA A -0.49%
VST A -0.48%
URI B -0.48%
TSN A -0.48%
CCEP A -0.46%
HOOD B -0.45%
F B -0.45%
TAP D -0.45%
LEN C -0.43%
PHM B -0.41%
SPG C -0.4%
TOL B -0.39%
HST D -0.38%
VICI D -0.37%
DOC A -0.36%
STLD D -0.3%
RS D -0.27%
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