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

Number of Holdings *

16

* 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

$73.07

Average Daily Volume

98

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in PJFV Overlap
BAC B 3.48% 3.02% 3.02%
GS B 3.58% 3.48% 3.48%
JPM B 3.54% 4.7% 3.54%
GSIB Overweight 13 Positions Relative to PJFV
Symbol Grade Weight
BK B 4.07%
STT B 4.06%
WFC B 3.92%
MS B 3.87%
MFG B 3.6%
C B 3.52%
BCS B 3.5%
MUFG B 3.48%
HSBC A 3.47%
SMFG B 3.38%
SAN C 3.25%
ING F 3.05%
TD F 2.9%
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%
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