RSHO vs. PJFV ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to PGIM Jennison Focused Value ETF (PJFV)
RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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
Performance
Period RSHO PJFV
30 Days 8.06% 4.28%
60 Days 9.50% 5.89%
90 Days 11.47% 8.16%
12 Months 41.70% 36.50%
3 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in PJFV Overlap
ABBV D 2.88% 3.62% 2.88%
LIN D 2.75% 2.92% 2.75%
UNP C 2.17% 3.05% 2.17%
RSHO Overweight 22 Positions Relative to PJFV
Symbol Grade Weight
AIT A 5.78%
ROK B 5.73%
ETN A 5.34%
CLH B 4.55%
PRIM A 4.55%
IR B 4.51%
FAST B 4.36%
PH A 3.82%
VMC B 3.78%
FLR B 3.63%
CAT B 3.26%
FSS B 3.25%
HRI B 3.06%
ATI D 2.89%
EMR A 2.89%
WCC B 2.89%
TKR D 2.57%
ALLE D 2.42%
DHR F 2.35%
TEX D 2.06%
APG B 2.04%
TSM B 1.37%
RSHO Underweight 30 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM A -4.67%
NI A -4.34%
XOM B -4.16%
GS A -3.82%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
CB C -3.16%
DAL C -2.97%
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%
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%
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