IAK vs. PJFV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PGIM Jennison Focused Value ETF (PJFV)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$132.62
Average Daily Volume
72,068
52
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
$73.57
Average Daily Volume
102
33
Performance
Period | IAK | PJFV |
---|---|---|
30 Days | 1.76% | 2.81% |
60 Days | 3.91% | 7.73% |
90 Days | 10.43% | 10.97% |
12 Months | 40.19% | 40.24% |
IAK Overweight 50 Positions Relative to PJFV
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | 16.51% | |
TRV | B | 6.35% | |
AFL | C | 5.98% | |
PRU | B | 4.68% | |
AIG | C | 4.6% | |
ALL | A | 4.48% | |
HIG | C | 4.05% | |
ACGL | D | 3.94% | |
CINF | A | 2.76% | |
MKL | A | 2.54% | |
PFG | C | 2.2% | |
WRB | B | 2.15% | |
L | B | 1.8% | |
FNF | C | 1.8% | |
UNM | A | 1.39% | |
AIZ | A | 1.28% | |
ERIE | F | 1.27% | |
KNSL | C | 1.2% | |
GL | B | 1.18% | |
PRI | A | 1.18% | |
AFG | B | 1.16% | |
ORI | A | 1.04% | |
RLI | A | 0.84% | |
FAF | D | 0.78% | |
AXS | B | 0.76% | |
SIGI | B | 0.72% | |
THG | A | 0.68% | |
LNC | B | 0.62% | |
WTM | A | 0.58% | |
AGO | B | 0.52% | |
CNO | B | 0.49% | |
KMPR | A | 0.48% | |
BHF | B | 0.38% | |
GNW | A | 0.35% | |
OSCR | F | 0.32% | |
PLMR | C | 0.31% | |
MCY | B | 0.24% | |
STC | C | 0.24% | |
HMN | B | 0.21% | |
SKWD | A | 0.2% | |
TRUP | B | 0.2% | |
LMND | B | 0.18% | |
EIG | B | 0.16% | |
SAFT | B | 0.16% | |
AMSF | A | 0.14% | |
CNA | D | 0.14% | |
PRA | B | 0.1% | |
AMBC | C | 0.07% | |
UFCS | A | 0.06% | |
JRVR | F | 0.04% |
IAK Underweight 31 Positions Relative to PJFV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -6.29% | |
JPM | B | -4.82% | |
ABBV | D | -4.28% | |
NI | A | -4.22% | |
XOM | B | -4.18% | |
GS | B | -3.77% | |
PCG | A | -3.34% | |
PNC | A | -3.28% | |
UNP | D | -3.14% | |
BAC | A | -3.11% | |
LIN | D | -3.0% | |
GM | B | -2.79% | |
DAL | A | -2.77% | |
JCI | B | -2.68% | |
TFC | A | -2.63% | |
BX | B | -2.56% | |
GE | C | -2.49% | |
META | B | -2.48% | |
AZN | F | -2.23% | |
AVGO | B | -2.15% | |
DELL | C | -2.12% | |
CI | D | -2.03% | |
MSFT | C | -2.02% | |
BMY | B | -1.98% | |
CRM | B | -1.97% | |
ORCL | A | -1.95% | |
LLY | D | -1.88% | |
TOL | B | -1.76% | |
AMD | F | -1.6% | |
LRCX | F | -1.44% | |
ARE | F | -0.51% |
IAK: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords