EWL vs. PJFV ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to PGIM Jennison Focused Value ETF (PJFV)

EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.77

Average Daily Volume

339,144

Number of Holdings ^*

2

* 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

$69.98

Average Daily Volume

50

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EWL	PJFV
30 Days	-0.69%	4.54%
60 Days	2.41%	8.10%
90 Days	4.28%	5.58%
12 Months	18.82%	32.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWL	Weight in PJFV	Overlap
	ABBV	C	4.44%	4.57%	4.44%

EWL Overweight 1 Positions Relative to PJFV

	Symbol	Grade	Weight
	NVS	D	13.26%

EWL Underweight 9 Positions Relative to PJFV

	Symbol	Grade	Weight
	WMT	C	-6.31%
	JPM	C	-4.81%
	PCG	C	-4.31%
	XOM	A	-4.27%
	CB	D	-3.69%
	AZN	D	-3.65%
	GS	B	-3.62%
	CI	D	-3.51%
	UNP	F	-3.48%

EWL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Constipation Contact Lens Contact Lenses Crohn's Disease Depressive Disorder

PJFV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Capital Markets Discount Stores Health Care Plans Insurance - Property & Casualty Oil & Gas Integrated Railroads Utilities - Regulated Electric

Keywords: S&P 500 Dow Jones Component Plastic Anemia Crude Oil Depressive Disorder Infection Insurance Insurance Broker Investment Banking Investment Management Services Investment Product Mental Health Natural Gas Primary Dealers Supplemental Health Transaction Services Abu Dhabi National Oil Company Accident Insurance Accident Insurance Products