MEDX vs. PJFV ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to PGIM Jennison Focused Value ETF (PJFV)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

985

Number of Holdings *

32

* 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

$72.55

Average Daily Volume

110

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MEDX PJFV
30 Days -12.65% 0.59%
60 Days -14.09% 3.40%
90 Days -15.00% 6.76%
12 Months -5.04% 33.73%
4 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in PJFV Overlap
ABBV F 7.81% 3.62% 3.62%
AZN F 4.86% 2.24% 2.24%
BMY B 6.23% 2.12% 2.12%
LLY F 15.83% 1.85% 1.85%
MEDX Overweight 28 Positions Relative to PJFV
Symbol Grade Weight
AMGN F 5.96%
NVS D 5.95%
JNJ D 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK F 3.96%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
CRSP D 2.97%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
BEAM D 1.51%
NTLA F 1.3%
REPL C 0.98%
GALT C 0.89%
HLN D 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO D 0.28%
VTRS A 0.27%
PACB F 0.13%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 29 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
JPM A -4.67%
NI A -4.34%
XOM A -4.16%
GS A -3.82%
PCG A -3.45%
MET A -3.39%
PNC A -3.36%
BAC A -3.19%
CB C -3.16%
UNP D -3.05%
DAL A -2.97%
LIN D -2.92%
GM B -2.91%
JCI A -2.79%
TFC A -2.64%
BX A -2.63%
GE D -2.49%
META C -2.42%
CRM B -2.11%
DELL B -2.07%
CI D -2.06%
MSFT D -2.02%
AVGO C -2.0%
ORCL A -1.95%
TOL B -1.76%
AMD F -1.48%
LRCX F -1.36%
ARE F -0.49%
Compare ETFs