RSPT vs. PJFV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to PGIM Jennison Focused Value ETF (PJFV)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

272,542

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	PJFV
30 Days	3.84%	4.28%
60 Days	3.93%	5.89%
90 Days	4.35%	8.16%
12 Months	30.06%	36.50%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in PJFV	Overlap
AMD	F	1.26%	1.48%	1.26%
AVGO	D	1.41%	2.0%	1.41%
CRM	B	1.8%	2.11%	1.8%
DELL	C	1.63%	2.07%	1.63%
LRCX	F	1.35%	1.36%	1.35%
MSFT	F	1.37%	2.02%	1.37%
ORCL	B	1.6%	1.95%	1.6%

RSPT Overweight 61 Positions Relative to PJFV

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
NVDA	C	1.71%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
NOW	A	1.64%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	C	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
INTU	C	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
ADBE	C	1.37%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 26 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%
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%
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%
CI	F	-2.06%
LLY	F	-1.85%
TOL	B	-1.76%
ARE	D	-0.49%