AADR vs. PJFV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PGIM Jennison Focused Value ETF (PJFV)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$67.50
Average Daily Volume
888
26
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
33
Performance
| Period | AADR | PJFV |
|---|---|---|
| 30 Days | 4.63% | 4.28% |
| 60 Days | 7.14% | 5.89% |
| 90 Days | 8.54% | 8.16% |
| 12 Months | 30.80% | 36.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PJFV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.64% | 3.62% | 3.62% |
AADR Overweight 25 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | C | 2.74% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 32 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% | |
| 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% | |
| 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% |
AADR: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
Compare ETFs
