LGH vs. PJFV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to PGIM Jennison Focused Value ETF (PJFV)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.44

Average Daily Volume

22,352

Number of Holdings *

452

* 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

$74.66

Average Daily Volume

102

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LGH PJFV
30 Days 4.08% 5.30%
60 Days 5.53% 6.23%
90 Days 8.27% 8.45%
12 Months 37.72% 36.94%
30 Overlapping Holdings
Symbol Grade Weight in LGH Weight in PJFV Overlap
ABBV D 0.45% 3.6% 0.45%
AMD F 0.32% 1.48% 0.32%
ARE D 0.02% 0.47% 0.02%
AVGO D 1.37% 1.92% 1.37%
BAC A 0.48% 3.22% 0.48%
BMY B 0.18% 2.11% 0.18%
BX B 0.2% 2.7% 0.2%
CB D 0.17% 3.13% 0.17%
CI D 0.14% 2.07% 0.14%
CRM B 0.45% 2.08% 0.45%
DAL B 0.05% 2.93% 0.05%
DELL C 0.05% 2.07% 0.05%
GE D 0.28% 2.5% 0.28%
GM B 0.12% 2.79% 0.12%
GS B 0.29% 3.79% 0.29%
JCI C 0.08% 2.73% 0.08%
JPM B 1.34% 4.67% 1.34%
LIN D 0.32% 2.92% 0.32%
LLY F 1.21% 1.78% 1.21%
LRCX F 0.13% 1.28% 0.13%
MET A 0.08% 3.41% 0.08%
META D 2.42% 2.39% 2.39%
MSFT D 6.15% 1.98% 1.98%
ORCL C 0.43% 2.0% 0.43%
PCG B 0.07% 3.48% 0.07%
PNC A 0.12% 3.32% 0.12%
TFC B 0.09% 2.65% 0.09%
UNP C 0.21% 3.04% 0.21%
WMT B 0.54% 6.58% 0.54%
XOM C 1.03% 4.18% 1.03%
LGH Overweight 422 Positions Relative to PJFV
Symbol Grade Weight
SPXL B 18.71%
NVDA C 7.13%
AAPL B 6.76%
AMZN C 3.64%
GOOGL C 1.88%
TSLA B 1.8%
BRK.A B 1.2%
UNH B 1.04%
V A 0.96%
MA B 0.74%
JNJ D 0.65%
COST B 0.63%
PG A 0.61%
HD A 0.6%
NFLX B 0.54%
CVX B 0.41%
WFC A 0.39%
MRK F 0.38%
KO D 0.36%
ACN B 0.35%
CSCO A 0.34%
ADBE C 0.33%
PEP F 0.32%
MCD D 0.31%
ABT B 0.3%
IBM C 0.3%
TMO F 0.3%
PM B 0.3%
DIS B 0.29%
NOW B 0.29%
CAT B 0.28%
ISRG C 0.28%
BKNG B 0.26%
MS B 0.26%
CMCSA C 0.26%
TXN D 0.26%
VZ B 0.26%
RTX D 0.25%
INTU C 0.25%
NEE D 0.24%
QCOM F 0.24%
T A 0.24%
AXP A 0.24%
LOW C 0.23%
SPGI C 0.23%
DHR D 0.23%
PGR A 0.22%
PFE D 0.22%
AMGN D 0.22%
BLK C 0.21%
HON B 0.21%
TJX A 0.2%
LMT D 0.2%
AMAT F 0.2%
ETN A 0.2%
C A 0.19%
BSX C 0.19%
FI A 0.19%
UBER D 0.19%
COP D 0.19%
ADP B 0.18%
SYK C 0.18%
PANW C 0.17%
SBUX B 0.17%
VRTX D 0.17%
GILD B 0.17%
TMUS A 0.17%
MDT D 0.17%
MU D 0.16%
PLD D 0.16%
PLTR B 0.16%
SCHW A 0.16%
DE B 0.16%
INTC C 0.15%
MO A 0.15%
MMC A 0.15%
ADI D 0.15%
NKE F 0.14%
ELV F 0.14%
ANET C 0.14%
SO D 0.14%
AMT D 0.14%
KKR B 0.14%
UPS C 0.14%
GEV C 0.13%
SHW A 0.13%
MDLZ F 0.13%
PH A 0.13%
WM A 0.13%
DUK C 0.13%
TT B 0.13%
PYPL A 0.13%
CDNS B 0.12%
CL D 0.12%
ITW A 0.12%
KLAC F 0.12%
CRWD B 0.12%
CEG D 0.12%
EQIX A 0.12%
ZTS D 0.12%
APH B 0.12%
ICE D 0.12%
MCK C 0.12%
NOC D 0.11%
AON A 0.11%
CTAS B 0.11%
MCO A 0.11%
USB A 0.11%
WMB B 0.11%
REGN F 0.11%
CVS D 0.11%
EOG C 0.11%
MRVL B 0.11%
CME A 0.11%
BA D 0.11%
SNPS B 0.11%
MSI C 0.11%
AJG A 0.1%
VRT B 0.1%
APO A 0.1%
MMM D 0.1%
CMG B 0.1%
CSX B 0.1%
TTD B 0.1%
COF B 0.1%
OKE C 0.1%
BDX F 0.1%
MAR A 0.1%
ORLY B 0.1%
WELL C 0.1%
HCA F 0.1%
EMR A 0.1%
NSC A 0.09%
BK A 0.09%
SRE A 0.09%
TRV B 0.09%
KMI B 0.09%
ECL D 0.09%
AFL B 0.09%
SLB C 0.09%
HLT A 0.09%
SPG C 0.09%
COIN B 0.09%
GD F 0.09%
FTNT C 0.09%
FCX F 0.09%
FDX B 0.09%
MPC F 0.09%
CARR C 0.09%
ADSK B 0.09%
APD A 0.09%
TDG D 0.08%
AIG B 0.08%
SQ B 0.08%
URI B 0.08%
ALL B 0.08%
PSA C 0.08%
ABNB C 0.08%
ROP B 0.08%
TGT F 0.08%
AMP B 0.08%
PCAR B 0.08%
PSX C 0.08%
DLR A 0.08%
KR A 0.07%
ROST C 0.07%
CPRT A 0.07%
LHX C 0.07%
HWM B 0.07%
FAST B 0.07%
SNOW C 0.07%
PRU A 0.07%
AZO C 0.07%
TRGP B 0.07%
CTVA B 0.07%
PWR A 0.07%
FIS D 0.07%
FICO B 0.07%
RCL B 0.07%
DASH A 0.07%
AEP D 0.07%
CMI A 0.07%
VLO C 0.07%
D C 0.07%
LNG B 0.07%
WDAY C 0.07%
DHI D 0.07%
GIS D 0.06%
NUE D 0.06%
SYY C 0.06%
VMC B 0.06%
O D 0.06%
EXC D 0.06%
STZ D 0.06%
HIG B 0.06%
RSG A 0.06%
LEN C 0.06%
DDOG A 0.06%
HES C 0.06%
DFS B 0.06%
VRSK A 0.06%
CTSH B 0.06%
AXON B 0.06%
XEL A 0.06%
OTIS C 0.06%
COR C 0.06%
ODFL B 0.06%
TEAM B 0.06%
A D 0.06%
GWW A 0.06%
CCI D 0.06%
EA C 0.06%
KVUE A 0.06%
EW C 0.06%
PAYX B 0.06%
MSCI C 0.06%
F C 0.06%
CBRE B 0.06%
PEG A 0.06%
KMB C 0.06%
AME A 0.06%
BKR C 0.06%
WTW B 0.05%
XYL D 0.05%
DOW F 0.05%
ROK B 0.05%
GPN C 0.05%
RJF A 0.05%
ED D 0.05%
GDDY B 0.05%
NET B 0.05%
CNC F 0.05%
OXY F 0.05%
AVB B 0.05%
RMD C 0.05%
EIX A 0.05%
ACGL D 0.05%
VICI C 0.05%
IDXX F 0.05%
EXR C 0.05%
HPQ B 0.05%
EFX D 0.05%
WAB B 0.05%
TPL B 0.05%
MCHP F 0.05%
GLW B 0.05%
IQV F 0.05%
GRMN A 0.05%
DD D 0.05%
MTB B 0.05%
CHTR C 0.05%
IT C 0.05%
YUM B 0.05%
IR A 0.05%
FITB B 0.05%
HUM C 0.05%
NEM F 0.05%
MLM B 0.05%
VEEV B 0.05%
NTAP C 0.04%
CSL B 0.04%
SBAC D 0.04%
DTE C 0.04%
CHD B 0.04%
UAL B 0.04%
PTC A 0.04%
IFF D 0.04%
MTD F 0.04%
CDW F 0.04%
WY D 0.04%
DVN F 0.04%
BR A 0.04%
TROW A 0.04%
HBAN B 0.04%
WBD C 0.04%
RF B 0.04%
MPWR F 0.04%
HSY F 0.04%
TSCO C 0.04%
PPL B 0.04%
HPE B 0.04%
EQR B 0.04%
AWK D 0.04%
DXCM C 0.04%
KEYS B 0.04%
PPG D 0.04%
FANG F 0.04%
STT A 0.04%
ILMN C 0.04%
HAL C 0.04%
CAH B 0.04%
ADM F 0.04%
FTV B 0.04%
CSGP C 0.04%
MNST B 0.04%
GEHC F 0.04%
ANSS B 0.04%
IRM C 0.04%
VTR D 0.04%
DOV A 0.04%
ALNY D 0.04%
ON C 0.04%
EBAY C 0.04%
ETR B 0.04%
NDAQ A 0.04%
KDP D 0.04%
TTWO B 0.04%
WEC A 0.04%
PHM C 0.04%
HUBS B 0.04%
RS B 0.03%
ZBRA A 0.03%
GPC D 0.03%
MKC D 0.03%
IP B 0.03%
EQT B 0.03%
TER F 0.03%
PFG C 0.03%
CMS C 0.03%
DGX B 0.03%
CFG B 0.03%
BALL D 0.03%
TRU D 0.03%
PINS F 0.03%
RBLX C 0.03%
CLX C 0.03%
MAA B 0.03%
LNT A 0.03%
ATO A 0.03%
ZM B 0.03%
STLD B 0.03%
BAX F 0.03%
OMC C 0.03%
BBY D 0.03%
CTRA B 0.03%
TSN B 0.03%
MDB C 0.03%
FSLR F 0.03%
TYL A 0.03%
WRB A 0.03%
STX D 0.03%
MAS C 0.03%
LPLA B 0.03%
ZBH C 0.03%
LUV B 0.03%
ESS B 0.03%
STE F 0.03%
INVH D 0.03%
DRI B 0.03%
MKL A 0.03%
WAT B 0.03%
SMCI D 0.03%
LYB F 0.03%
HUBB B 0.03%
WDC C 0.03%
SYF A 0.03%
VLTO C 0.03%
DECK A 0.03%
BRO B 0.03%
WST C 0.03%
EXPE B 0.03%
LH B 0.03%
NTRS A 0.03%
ES D 0.03%
CINF A 0.03%
PKG B 0.03%
K A 0.03%
TDY B 0.03%
LDOS D 0.03%
KHC D 0.03%
FE D 0.03%
CBOE B 0.03%
CPAY A 0.03%
NVR D 0.03%
BIIB F 0.03%
AEE A 0.03%
ARES B 0.03%
AVTR F 0.02%
BMRN F 0.02%
JKHY D 0.02%
AKAM F 0.02%
BG F 0.02%
EVRG A 0.02%
RVTY D 0.02%
RPM A 0.02%
MRNA F 0.02%
KIM A 0.02%
SWKS F 0.02%
SSNC A 0.02%
VTRS B 0.02%
DLTR D 0.02%
CAG D 0.02%
EL F 0.02%
J F 0.02%
JBL C 0.02%
EXPD C 0.02%
SWK D 0.02%
DG F 0.02%
JBHT C 0.02%
LVS C 0.02%
POOL C 0.02%
GEN A 0.02%
FDS B 0.02%
ULTA F 0.02%
SUI D 0.02%
HOLX D 0.02%
ENTG D 0.02%
MOH F 0.02%
TXT D 0.02%
PODD B 0.02%
AVY D 0.02%
DPZ C 0.02%
IEX B 0.02%
MRO B 0.02%
TRMB B 0.02%
ALGN D 0.02%
CF B 0.02%
KEY A 0.02%
CNP A 0.02%
BAH F 0.02%
VRSN F 0.02%
WPC D 0.01%
LGH Underweight 3 Positions Relative to PJFV
Symbol Grade Weight
NI A -4.52%
AZN F -2.19%
TOL A -1.75%
Compare ETFs