AGQI vs. PJFV ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to PGIM Jennison Focused Value ETF (PJFV)
AGQI
First Trust Active Global Quality Income ETF
AGQI Description
AGQI aims to hold a global basket of income-producing equities of companies that can maintain or grow dividends without compromising their financial stability. Equity securities include common and preferred stocks, depositary receipts, and real estate investment trusts. The fund invests in US and non-US issuers, holding at least 40% of its assets outside the US, with up to 20% allocated in emerging markets. The fund uses a fundamental approach to select dividend-paying companies with quality income, meaning they can provide stable and growing dividends. Eligible companies are assessed based on ROE and/or ROIC, financial leverage ratio, and dividend payout ratio. The resulting portfolio may have a large-cap tilt, although the fund invests in companies of any market capitalization. On November 21, 2023, the ETF acquired all assets and liabilities of the First Trust Dynamic Europe Equity Income Fund (ticker: FDEU), which had about $220 million in assets, morphing the closed-end fund into an ETF.
Grade (RS Rating)
Last Trade
$14.00
Average Daily Volume
8,496
13
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 | AGQI | PJFV |
|---|---|---|
| 30 Days | -2.29% | 4.28% |
| 60 Days | -3.98% | 5.89% |
| 90 Days | -3.92% | 8.16% |
| 12 Months | 10.45% | 36.50% |
AGQI 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% | |
| ABBV | D | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| PNC | B | -3.36% | |
| 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% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | D | -0.49% |
AGQI: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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