RULE vs. PJFV ETF Comparison

Comparison of Adaptive Core ETF (RULE) to PGIM Jennison Focused Value ETF (PJFV)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

7,450

Number of Holdings *

28

* 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

$63.62

Average Daily Volume

54

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RULE PJFV
30 Days -1.76% -2.15%
60 Days 0.82% 3.53%
90 Days 3.47% 8.30%
12 Months 12.48% 26.89%
3 Overlapping Holdings
Symbol Grade Weight in RULE Weight in PJFV Overlap
LIN D 3.2% 4.18% 3.2%
META D 3.72% 3.7% 3.7%
XOM B 3.61% 4.34% 3.61%
RULE Overweight 25 Positions Relative to PJFV
Symbol Grade Weight
CRWD C 5.25%
URI B 3.74%
APH A 3.71%
HUBS B 3.56%
WFC A 3.55%
MCHP A 3.53%
AAPL F 3.52%
K A 3.51%
FCX A 3.49%
WMB A 3.49%
PAYX D 3.48%
WM B 3.47%
BK A 3.46%
COF A 3.45%
FSLR A 3.43%
BRK.A D 3.43%
TGT B 3.43%
CMI B 3.37%
GD B 3.35%
ETN A 3.35%
SQ C 3.35%
LRCX C 3.33%
CMG A 3.05%
GPN C 3.0%
NVDA B 1.59%
RULE Underweight 7 Positions Relative to PJFV
Symbol Grade Weight
WMT A -5.59%
JPM B -4.46%
MET D -3.87%
CB D -3.7%
ABBV D -3.61%
COP A -3.51%
UNP C -3.4%
Compare ETFs