DUSA vs. PJFV ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to PGIM Jennison Focused Value ETF (PJFV)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

26,498

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

$68.29

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	PJFV
30 Days	0.08%	4.89%
60 Days	-2.96%	1.25%
90 Days	1.53%	5.21%
12 Months	22.82%	28.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in PJFV	Overlap
	CI	B	4.18%	3.51%	3.51%
	JPM	D	1.82%	4.81%	1.82%

DUSA Overweight 22 Positions Relative to PJFV

Symbol	Grade	Weight
BRK.A	C	10.35%
META	B	10.21%
COF	D	9.48%
AMZN	C	6.25%
HUM	F	5.01%
MKL	C	4.76%
VTRS	C	4.5%
MGM	D	4.43%
USB	C	4.4%
GOOG	D	4.16%
WFC	F	4.01%
AMAT	D	3.62%
OC	C	3.37%
DGX	B	3.12%
BK	A	2.89%
COP	F	1.93%
SOLV	C	1.66%
INTC	F	1.43%
AXP	B	1.42%
TSN	C	1.11%
TXN	D	1.1%
AGCO	D	0.97%

DUSA Underweight 8 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	B	-6.31%
ABBV	B	-4.57%
PCG	B	-4.31%
XOM	D	-4.27%
CB	B	-3.69%
AZN	D	-3.65%
GS	D	-3.62%
UNP	B	-3.48%