BOTZ vs. PJFV ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to PGIM Jennison Focused Value ETF (PJFV)
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
427,468
Number of Holdings
*
20
* 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
$72.58
Average Daily Volume
110
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | BOTZ | PJFV |
|---|---|---|
| 30 Days | 2.40% | 0.63% |
| 60 Days | 5.91% | 3.54% |
| 90 Days | 3.73% | 6.80% |
| 12 Months | 25.32% | 33.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTZ | Weight in PJFV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.31% | 3.62% | 3.62% |
BOTZ Overweight 19 Positions Relative to PJFV
BOTZ 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 | B | -3.82% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| PNC | B | -3.36% | |
| BAC | A | -3.19% | |
| CB | C | -3.16% | |
| UNP | D | -3.05% | |
| DAL | A | -2.97% | |
| LIN | D | -2.92% | |
| GM | B | -2.91% | |
| JCI | B | -2.79% | |
| TFC | A | -2.64% | |
| BX | A | -2.63% | |
| GE | D | -2.49% | |
| META | C | -2.42% | |
| AZN | F | -2.24% | |
| BMY | A | -2.12% | |
| CRM | B | -2.11% | |
| DELL | B | -2.07% | |
| CI | D | -2.06% | |
| MSFT | D | -2.02% | |
| AVGO | C | -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% |
BOTZ: Top Represented Industries & Keywords
Industries:
Software - Application
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Semiconductors
Keywords:
Artificial Intelligence
Automation
Business Process Management
Cloud Computing
Computing
Information Technology Management
Medicine
Robotics
S&P 500
CRM
Customer Relationship Management
Deep Learning
Engineering Services
Ground Support Equipment
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
Software As A Service
PJFV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Banks - Regional - US
Semiconductors
Software - Infrastructure
Airlines
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Discount Stores
Engineering & Construction
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
REIT - Office
Railroads
Residential Construction
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