PJFV vs. XHB ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to SPDR Homebuilders ETF (XHB)
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
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PJFV XHB
30 Days 4.28% 1.70%
60 Days 5.89% -2.77%
90 Days 8.16% 0.71%
12 Months 36.50% 46.74%
2 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in XHB Overlap
JCI C 2.79% 4.01% 2.79%
TOL B 1.76% 3.5% 1.76%
PJFV Overweight 31 Positions Relative to XHB
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%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 33 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
TT A -3.85%
CSL C -3.74%
HD A -3.65%
LOW D -3.62%
LII A -3.57%
TMHC B -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR D -3.35%
NVR D -3.35%
BLD D -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
WSM B -3.09%
FND C -3.06%
MTH D -3.04%
WMS D -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH D -1.38%
BZH B -0.83%
HOV D -0.83%
DFH D -0.73%
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