PBFR vs. DFNL ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to Davis Select Financial ETF (DFNL)

PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

3,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBFR	DFNL
30 Days	0.86%	4.64%
60 Days	2.04%	10.90%
90 Days	2.95%	13.52%
12 Months		43.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in PBFR	Weight in DFNL	Overlap

PBFR Overweight 10 Positions Relative to DFNL

Symbol	Grade	Weight
PBAP	A	8.35%
PBNV	A	8.35%
PBJN	A	8.33%
PBMR	A	8.31%
PBMY	A	8.3%
PBAU	A	8.3%
PBJL	B	8.29%
PBDE	C	8.28%
PBFB	B	8.27%
PBJA	A	8.27%

PBFR Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-10.07%
BRK.A	A	-6.79%
JPM	A	-6.32%
WFC	A	-5.76%
BK	A	-5.58%
FITB	A	-5.52%
MKL	A	-5.11%
USB	B	-5.0%
CB	C	-4.99%
PNC	A	-4.98%
AXP	A	-3.98%
L	A	-3.0%
TFC	A	-2.77%
BAC	A	-2.49%
RKT	F	-2.47%
RNR	D	-2.13%
MTB	A	-1.75%
NTB	B	-1.62%
STT	A	-1.49%
SCHW	A	-1.17%
EG	D	-0.9%

PBFR: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund SPDR Investment Management Synthetic Replication Betashares Dividend Exchange Traded Products Private Equity S&P 500 Spy