GSIB vs. PJFV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PGIM Jennison Focused Value ETF (PJFV)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.59
Average Daily Volume
2,567
16
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
$73.07
Average Daily Volume
98
33
Performance
Period | GSIB | PJFV |
---|---|---|
30 Days | 7.53% | 3.80% |
60 Days | 12.46% | 8.95% |
90 Days | 16.16% | 12.03% |
12 Months | 39.30% |
GSIB Underweight 30 Positions Relative to PJFV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | -6.38% | |
ABBV | B | -4.52% | |
NI | B | -4.39% | |
XOM | B | -4.18% | |
PCG | B | -3.44% | |
MET | B | -3.34% | |
CB | D | -3.23% | |
PNC | A | -3.16% | |
UNP | D | -3.12% | |
LIN | D | -3.05% | |
DAL | B | -2.72% | |
GM | A | -2.66% | |
JCI | A | -2.57% | |
AZN | F | -2.54% | |
TFC | B | -2.54% | |
BX | A | -2.53% | |
GE | D | -2.48% | |
META | B | -2.47% | |
BMY | B | -2.1% | |
CI | F | -2.08% | |
AVGO | B | -2.06% | |
LLY | F | -2.03% | |
MSFT | C | -2.0% | |
DELL | C | -1.97% | |
CRM | B | -1.92% | |
ORCL | A | -1.82% | |
TOL | B | -1.74% | |
AMD | F | -1.59% | |
LRCX | D | -1.4% | |
ARE | F | -0.52% |
GSIB: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords