IAT vs. PJFV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to PGIM Jennison Focused Value ETF (PJFV)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.96
Average Daily Volume
382,733
34
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
$73.61
Average Daily Volume
108
33
Performance
| Period | IAT | PJFV |
|---|---|---|
| 30 Days | 11.14% | 2.78% |
| 60 Days | 14.67% | 5.00% |
| 90 Days | 15.87% | 6.98% |
| 12 Months | 59.59% | 35.01% |
IAT Overweight 32 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | A | 13.33% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | C | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 31 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 | F | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| BAC | A | -3.19% | |
| CB | C | -3.16% | |
| UNP | C | -3.05% | |
| DAL | B | -2.97% | |
| LIN | C | -2.92% | |
| GM | C | -2.91% | |
| JCI | B | -2.79% | |
| BX | A | -2.63% | |
| GE | D | -2.49% | |
| META | D | -2.42% | |
| AZN | F | -2.24% | |
| BMY | B | -2.12% | |
| CRM | B | -2.11% | |
| DELL | B | -2.07% | |
| CI | D | -2.06% | |
| MSFT | D | -2.02% | |
| AVGO | D | -2.0% | |
| ORCL | A | -1.95% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | F | -0.49% |
IAT: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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