GRPM vs. PJFV ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to PGIM Jennison Focused Value ETF (PJFV)

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

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

$74.42

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	PJFV
30 Days	8.14%	4.28%
60 Days	5.96%	5.89%
90 Days	5.34%	8.16%
12 Months	38.17%	36.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRPM	Weight in PJFV	Overlap
	TOL	B	1.7%	1.76%	1.7%

GRPM Overweight 59 Positions Relative to PJFV

Symbol	Grade	Weight
LNTH	D	2.88%
ROIV	C	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	C	2.41%
TXRH	C	2.33%
AIT	A	2.31%
MTDR	B	2.23%
CNX	A	2.19%
AN	C	2.14%
MUSA	A	2.14%
LAD	A	2.02%
EME	C	1.93%
CHRD	D	1.9%
AVT	C	1.86%
TEX	D	1.86%
FIX	A	1.84%
RMBS	C	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	D	1.75%
CIVI	D	1.73%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
DINO	D	1.6%
IBOC	A	1.56%
DAR	C	1.54%
VAL	D	1.53%
CMC	B	1.45%
EXP	A	1.45%
CROX	D	1.44%
MEDP	D	1.42%
VC	D	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
MANH	D	1.36%
LECO	B	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
SAIA	B	1.31%
OVV	B	1.3%
BLD	D	1.29%
AMG	B	1.28%
LSCC	D	1.26%
QLYS	C	1.14%
PII	D	1.08%
MUR	D	1.06%
AGCO	D	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	D	0.95%

GRPM Underweight 32 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
JPM	A	-4.67%
NI	A	-4.34%
XOM	B	-4.16%
GS	A	-3.82%
ABBV	D	-3.62%
PCG	A	-3.45%
MET	A	-3.39%
PNC	B	-3.36%
BAC	A	-3.19%
CB	C	-3.16%
UNP	C	-3.05%
DAL	C	-2.97%
LIN	D	-2.92%
GM	B	-2.91%
JCI	C	-2.79%
TFC	A	-2.64%
BX	A	-2.63%
GE	D	-2.49%
META	D	-2.42%
AZN	D	-2.24%
BMY	B	-2.12%
CRM	B	-2.11%
DELL	C	-2.07%
CI	F	-2.06%
MSFT	F	-2.02%
AVGO	D	-2.0%
ORCL	B	-1.95%
LLY	F	-1.85%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	D	-0.49%