BLLD vs. PJFV ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to PGIM Jennison Focused Value ETF (PJFV)
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings *

24

* 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

$73.61

Average Daily Volume

108

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BLLD PJFV
30 Days -3.86% 2.78%
60 Days -5.64% 5.00%
90 Days -2.76% 6.98%
12 Months 11.45% 35.01%
3 Overlapping Holdings
Symbol Grade Weight in BLLD Weight in PJFV Overlap
ARE F 0.92% 0.49% 0.49%
PCG A 2.3% 3.45% 2.3%
UNP C 3.21% 3.05% 3.05%
BLLD Overweight 21 Positions Relative to PJFV
Symbol Grade Weight
DLR B 4.49%
WELL A 4.39%
EQIX A 4.34%
NEE C 2.66%
AMT C 2.57%
CMS C 2.54%
PEG A 2.31%
SBRA C 2.24%
VTR B 2.06%
CNI F 1.73%
ITRI C 1.69%
HASI D 1.53%
HCA F 1.51%
XYL D 1.47%
SBAC D 1.45%
WY F 1.37%
COLD D 1.21%
PLD F 0.76%
CCI C 0.69%
DOC C 0.51%
REXR F 0.36%
BLLD 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 F -3.62%
MET A -3.39%
PNC B -3.36%
BAC A -3.19%
CB C -3.16%
DAL B -2.97%
LIN C -2.92%
GM C -2.91%
JCI B -2.79%
TFC A -2.64%
BX A -2.63%
GE D -2.49%
META D -2.42%
AZN F -2.24%
BMY B -2.12%
CRM B -2.11%
DELL B -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%
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