FYLG vs. PJFV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to PGIM Jennison Focused Value ETF (PJFV)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

419

Number of Holdings ^*

9

* 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	FYLG	PJFV
30 Days	0.79%	2.53%
60 Days	10.45%	11.62%
90 Days	7.10%	6.51%
12 Months	27.93%	33.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in PJFV	Overlap
	GS	B	1.27%	3.62%	1.27%
	JPM	C	4.99%	4.81%	4.81%

FYLG Overweight 7 Positions Relative to PJFV

	Symbol	Grade	Weight
	XLF	A	54.47%
	BRK.A	B	6.66%
	V	B	3.36%
	MA	A	3.07%
	BAC	B	2.14%
	WFC	B	1.58%
	SPGI	C	1.26%

FYLG Underweight 8 Positions Relative to PJFV

	Symbol	Grade	Weight
	WMT	A	-6.31%
	ABBV	C	-4.57%
	PCG	C	-4.31%
	XOM	A	-4.27%
	CB	A	-3.69%
	AZN	D	-3.65%
	CI	D	-3.51%
	UNP	F	-3.48%

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Insurance - Diversified

Keywords: S&P 500 Bank Banking Commercial Bank Dow Jones Component Investment Bank Investment Banking Payment Processing Asset Management Services Cash Management Credit Card Debit Card Financial Market Investment Management Services Investment Product Payment Solutions Payment Systems Portfolio Management Primary Dealers Risk Management

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