UTRN vs. PJFV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PGIM Jennison Focused Value ETF (PJFV)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

599

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

$72.65

Average Daily Volume

110

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UTRN PJFV
30 Days 1.00% 1.77%
60 Days 3.83% 3.64%
90 Days 8.96% 7.12%
12 Months 38.11% 33.91%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PJFV Overlap
CB D 4.02% 3.16% 3.16%
UTRN Overweight 24 Positions Relative to PJFV
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV B 4.04%
TDY B 4.03%
FTV C 4.01%
APD A 4.01%
ECL D 4.01%
KDP D 4.01%
VLTO C 4.0%
MMC D 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS B 3.87%
AIG D 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 32 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM B -4.67%
NI A -4.34%
XOM A -4.16%
GS B -3.82%
ABBV F -3.62%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
UNP D -3.05%
DAL A -2.97%
LIN D -2.92%
GM B -2.91%
JCI B -2.79%
TFC B -2.64%
BX A -2.63%
GE D -2.49%
META C -2.42%
AZN F -2.24%
BMY B -2.12%
CRM B -2.11%
DELL C -2.07%
CI D -2.06%
MSFT D -2.02%
AVGO D -2.0%
ORCL A -1.95%
LLY F -1.85%
TOL B -1.76%
AMD F -1.48%
LRCX F -1.36%
ARE F -0.49%
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