BDVG vs. PJFV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to PGIM Jennison Focused Value ETF (PJFV)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

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	BDVG	PJFV
30 Days	2.79%	4.28%
60 Days	4.18%	5.89%
90 Days	5.52%	8.16%
12 Months	22.95%	36.50%

8 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in PJFV	Overlap
ABBV	D	4.2%	3.62%	3.62%
BAC	A	3.06%	3.19%	3.06%
BMY	B	1.88%	2.12%	1.88%
CB	C	2.47%	3.16%	2.47%
JPM	A	4.27%	4.67%	4.27%
MSFT	F	4.17%	2.02%	2.02%
PNC	B	2.28%	3.36%	2.28%
WMT	A	3.57%	6.34%	3.57%

BDVG Overweight 28 Positions Relative to PJFV

Symbol	Grade	Weight
AAPL	C	4.24%
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
QCOM	F	3.38%
NSC	B	3.07%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
JNJ	D	1.95%
ABT	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 25 Positions Relative to PJFV

Symbol	Grade	Weight
NI	A	-4.34%
XOM	B	-4.16%
GS	A	-3.82%
PCG	A	-3.45%
MET	A	-3.39%
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%
CRM	B	-2.11%
DELL	C	-2.07%
CI	F	-2.06%
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%