DURA vs. PJFV ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to PGIM Jennison Focused Value ETF (PJFV)
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings *

85

* 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

$70.59

Average Daily Volume

50

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DURA PJFV
30 Days 0.98% 2.53%
60 Days 7.22% 11.62%
90 Days 10.91% 6.51%
12 Months 20.07% 33.23%
2 Overlapping Holdings
Symbol Grade Weight in DURA Weight in PJFV Overlap
ABBV C 4.68% 4.57% 4.57%
XOM A 5.08% 4.27% 4.27%
DURA Overweight 83 Positions Relative to PJFV
Symbol Grade Weight
CVX B 4.89%
JNJ D 4.68%
PFE D 4.6%
MRK F 4.58%
PEP F 4.12%
MO D 3.87%
UPS D 2.97%
MCD A 2.97%
CMCSA B 2.96%
AMGN D 2.77%
QCOM D 2.26%
MDT C 2.12%
COP D 2.05%
RTX A 1.97%
BLK A 1.95%
DUK C 1.9%
CME A 1.87%
HON C 1.72%
BX C 1.58%
KMI A 1.41%
MDLZ D 1.38%
OKE A 1.36%
ADP A 1.33%
DOW B 1.28%
EOG B 1.25%
PRU B 1.18%
APD C 1.02%
KMB D 0.97%
SRE C 0.93%
EXC C 0.91%
VLO F 0.84%
KHC F 0.84%
GD C 0.82%
GIS C 0.81%
EMR B 0.78%
EIX C 0.73%
PAYX B 0.73%
XEL C 0.71%
TROW D 0.69%
WEC B 0.62%
ETR A 0.61%
ES D 0.57%
ADM F 0.56%
RF B 0.55%
MTB A 0.55%
BKR B 0.53%
LHX A 0.53%
DTE B 0.5%
FE C 0.5%
YUM C 0.46%
PPL C 0.45%
HSY D 0.45%
AEE A 0.43%
CAG D 0.42%
DD C 0.42%
PPG D 0.4%
CLX C 0.36%
EVRG C 0.36%
EBAY A 0.34%
TSN D 0.32%
LNT B 0.3%
NI A 0.29%
SJM D 0.28%
SWKS F 0.26%
EMN C 0.26%
EQT C 0.23%
APA F 0.22%
OGE C 0.21%
CE D 0.21%
DGX D 0.2%
WU D 0.2%
DINO F 0.2%
RPRX D 0.2%
IVZ A 0.18%
WTRG D 0.18%
HII F 0.13%
JHG A 0.13%
POR D 0.12%
NJR C 0.1%
AGR C 0.08%
XRAY D 0.08%
THO C 0.07%
FHI A 0.06%
DURA Underweight 8 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.31%
JPM C -4.81%
PCG C -4.31%
CB A -3.69%
AZN D -3.65%
GS B -3.62%
CI D -3.51%
UNP F -3.48%
Compare ETFs