FDVL vs. PBFR ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

5,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDVL PBFR
30 Days 3.16% 1.23%
60 Days 3.90% 1.99%
90 Days 5.98% 3.00%
12 Months 27.22%
0 Overlapping Holdings
Symbol Grade Weight in FDVL Weight in PBFR Overlap
FDVL Overweight 5 Positions Relative to PBFR
Symbol Grade Weight
VIG A 10.01%
AVLV A 6.9%
MGV A 6.75%
VBR A 6.7%
VOE A 6.67%
FDVL Underweight 10 Positions Relative to PBFR
Symbol Grade Weight
PBAP A -8.35%
PBNV B -8.35%
PBJN A -8.33%
PBMR A -8.31%
PBMY B -8.3%
PBAU A -8.3%
PBJL B -8.29%
PBDE B -8.28%
PBFB B -8.27%
PBJA A -8.27%
Compare ETFs