PBFR vs. SMMV ETF Comparison
Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$25.88
Average Daily Volume
2,381
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
306,782
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
Period | PBFR | SMMV |
---|---|---|
30 Days | 1.00% | 2.08% |
60 Days | 1.88% | 3.94% |
90 Days | 2.88% | 9.83% |
12 Months | 22.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBFR | Weight in SMMV | Overlap |
---|
PBFR Underweight 288 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
MITK | F | -1.0% | |
ROG | F | -1.0% | |
CGEM | D | -1.0% | |
GNK | D | -1.0% | |
SWBI | D | -1.0% | |
METC | F | -1.0% | |
DAWN | D | -1.0% | |
GEO | F | -1.0% | |
IRMD | C | -1.0% | |
BTU | D | -1.0% | |
ITOS | F | -1.0% | |
EWTX | C | -1.0% | |
DK | F | -1.0% | |
ACAD | F | -1.0% | |
USPH | F | -1.0% | |
ADEA | C | -1.0% | |
SQSP | A | -1.0% | |
TH | D | -1.0% | |
CRGX | C | -1.0% | |
AESI | C | -1.0% | |
IMXI | D | -1.0% | |
UTI | D | -1.0% | |
KROS | C | -1.0% | |
CART | B | -1.0% | |
UTZ | C | -1.0% | |
CGON | C | -1.0% | |
BATRA | D | -1.0% | |
RAMP | F | -1.0% | |
TBPH | F | -1.0% | |
IMAX | C | -1.0% | |
TARS | C | -1.0% | |
SEB | C | -1.0% | |
PBF | F | -1.0% | |
SENEA | C | -1.0% | |
RMR | C | -1.0% | |
SCHL | D | -1.0% | |
NRC | F | -1.0% | |
CEIX | D | -1.0% | |
SR | B | -1.0% | |
COKE | C | -1.0% | |
CNSL | B | -1.0% | |
BOX | C | -1.0% | |
ACT | B | -1.0% | |
OSIS | D | -1.0% | |
HG | C | -1.0% | |
WINA | D | -1.0% | |
DORM | B | -1.0% | |
MATX | C | -1.0% | |
CLW | F | -1.0% | |
LQDA | F | -1.0% | |
CPK | B | -1.0% | |
ANAB | C | -1.0% | |
MCS | C | -1.0% | |
BBSI | B | -1.0% | |
NTGR | C | -1.0% | |
IMNM | D | -1.0% | |
ITCI | D | -1.0% | |
TIPT | C | -1.0% | |
EPAC | B | -1.0% | |
FRPH | D | -1.0% | |
CRVL | B | -1.0% | |
ANIP | D | -1.0% | |
HCI | C | -1.0% | |
STRA | F | -1.0% | |
NPK | D | -1.0% | |
FC | D | -1.0% | |
ATEX | C | -1.0% | |
UFCS | D | -1.0% | |
SPRY | C | -1.0% | |
AGIO | D | -1.0% | |
GWRE | A | -1.0% | |
PLXS | B | -1.0% | |
VITL | D | -1.0% | |
CCRN | F | -1.0% | |
DHIL | C | -1.0% | |
THS | C | -1.0% | |
VREX | F | -1.0% | |
ALRM | F | -1.0% | |
ACLX | B | -1.0% | |
CHCO | C | -1.0% | |
LQDT | B | -1.0% | |
YORW | D | -1.0% | |
IRWD | F | -1.0% | |
USM | C | -1.0% | |
CXW | F | -1.0% | |
LMAT | B | -1.0% | |
ACEL | C | -1.0% | |
NTNX | C | -1.0% | |
ZYME | B | -1.0% | |
LTC | D | -1.0% | |
GPK | B | -1.0% | |
EBF | B | -1.0% | |
UVE | C | -1.0% | |
IDT | C | -1.0% | |
HCKT | C | -1.0% | |
KELYA | D | -1.0% | |
ATGE | C | -1.0% | |
ARCH | F | -1.0% | |
DJCO | B | -1.0% | |
CIEN | C | -1.0% | |
NABL | D | -1.0% | |
SMP | C | -1.0% | |
REX | D | -1.0% | |
VVX | C | -1.0% | |
IRON | D | -1.0% | |
GTX | D | -1.0% | |
HSTM | D | -1.0% | |
CNX | A | -1.0% | |
HCC | F | -1.0% | |
SHEN | F | -1.0% | |
OGS | B | -1.0% | |
ACHC | C | -1.0% | |
SLGN | B | -1.0% | |
RGR | F | -1.0% | |
BLKB | C | -1.0% | |
ATEN | C | -1.0% | |
SPTN | C | -1.0% | |
PRGO | F | -1.0% | |
PJT | B | -1.0% | |
KRYS | D | -1.0% | |
WMK | C | -1.0% | |
JBSS | D | -1.0% | |
CNXN | B | -1.0% | |
HALO | C | -1.0% | |
NTCT | C | -1.0% | |
SWX | C | -1.0% | |
CHH | C | -1.0% | |
BFC | C | -1.0% | |
SPNT | C | -1.0% | |
CWT | C | -1.0% | |
USLM | B | -1.0% | |
AMSF | C | -1.0% | |
KRP | C | -1.0% | |
EDR | A | -1.0% | |
AWR | B | -1.0% | |
ICFI | B | -1.0% | |
KNSA | D | -1.0% | |
WABC | D | -1.0% | |
ADMA | B | -1.0% | |
PPC | D | -1.0% | |
IMKTA | D | -1.0% | |
CORT | B | -1.0% | |
AVA | C | -1.0% | |
OSW | C | -1.0% | |
AGX | B | -1.0% | |
LBTYK | B | -1.0% | |
INVA | C | -1.0% | |
CRAI | D | -1.0% | |
NTST | D | -1.0% | |
WT | D | -1.0% | |
IDCC | B | -1.0% | |
COLL | C | -1.0% | |
RARE | B | -1.0% | |
NJR | B | -1.0% | |
EIG | C | -1.0% | |
YELP | F | -1.0% | |
SAFT | D | -1.0% | |
SCI | C | -1.0% | |
AVPT | B | -1.0% | |
CRNX | C | -1.0% | |
DBX | D | -1.0% | |
MMS | C | -1.0% | |
OLLI | C | -1.0% | |
MIRM | D | -1.0% | |
VVV | D | -1.0% | |
SKWD | C | -1.0% | |
ASH | D | -1.0% | |
ALE | B | -1.0% | |
DVAX | D | -1.0% | |
HWKN | C | -1.0% | |
HMN | D | -1.0% | |
GPOR | D | -1.0% | |
GO | F | -1.0% | |
OPCH | C | -1.0% | |
PRDO | D | -1.0% | |
SMPL | D | -1.0% | |
BHE | C | -1.0% | |
SAIC | C | -1.0% | |
DCI | D | -1.0% | |
SNDR | C | -1.0% | |
MGRC | F | -1.0% | |
SNX | D | -1.0% | |
HLI | A | -1.0% | |
UNF | C | -1.0% | |
MCY | D | -1.0% | |
LANC | D | -1.0% | |
IDYA | F | -1.0% | |
AVT | C | -1.0% | |
NHC | D | -1.0% | |
KNTK | B | -1.0% | |
PDCO | F | -1.0% | |
XENE | D | -1.0% | |
BATRK | D | -1.0% | |
AM | B | -1.0% | |
CWST | D | -1.0% | |
INSW | D | -1.0% | |
CSWI | B | -1.0% | |
CWAN | B | -1.0% | |
VRRM | D | -1.0% | |
HURN | C | -1.0% | |
IBKR | A | -1.0% | |
JAZZ | D | -1.0% | |
REYN | B | -1.0% | |
LAUR | C | -1.0% | |
DRS | C | -1.0% | |
MGEE | B | -1.0% | |
ADUS | C | -1.0% | |
TGNA | C | -1.0% | |
NYT | C | -1.0% | |
NSIT | C | -1.0% | |
EQC | D | -1.0% | |
WERN | D | -1.0% | |
PRGS | C | -1.0% | |
MSA | D | -1.0% | |
KBR | D | -1.0% | |
VIRT | C | -1.0% | |
PINC | D | -1.0% | |
SON | D | -1.0% | |
GHC | B | -1.0% | |
ESGR | D | -1.0% | |
JJSF | C | -1.0% | |
HRB | C | -1.0% | |
VNOM | C | -1.0% | |
POR | C | -1.0% | |
TXRH | C | -1.0% | |
MSM | D | -1.0% | |
IONS | D | -1.0% | |
FCFS | C | -1.0% | |
CCCS | D | -1.0% | |
CALM | A | -1.0% | |
HESM | D | -1.0% | |
LRN | B | -1.0% | |
WEN | D | -1.0% | |
MSGS | B | -1.0% | |
AMED | C | -1.0% | |
OHI | C | -1.0% | |
CW | A | -1.0% | |
CCOI | C | -1.0% | |
BWXT | C | -1.0% | |
BRC | B | -1.0% | |
UNM | B | -1.0% | |
LOPE | D | -1.0% | |
PCVX | C | -1.0% | |
RYAN | C | -1.0% | |
TKO | B | -1.0% | |
INSM | D | -1.0% | |
NWE | B | -1.0% | |
CTRE | C | -1.0% | |
ALKS | C | -1.0% | |
BJ | D | -1.0% | |
PNM | B | -1.0% | |
PBH | C | -1.0% | |
PAGP | C | -1.0% | |
FCN | C | -1.0% | |
INGR | B | -1.0% | |
CASY | D | -1.0% | |
NEU | D | -1.0% | |
SFM | B | -1.0% | |
DLB | D | -1.0% | |
LSTR | F | -1.0% | |
CACI | B | -1.0% | |
POST | C | -1.0% | |
MDU | B | -1.0% | |
WTM | D | -1.0% | |
DTM | A | -1.0% | |
GNTX | D | -1.0% | |
PSN | B | -1.0% | |
FLO | C | -1.0% | |
PNW | B | -1.0% | |
RNR | B | -1.0% | |
HQY | C | -1.0% | |
CVLT | B | -1.0% | |
IDA | C | -1.0% | |
THG | C | -1.0% | |
EHC | B | -1.0% | |
RGA | B | -1.0% | |
SIGI | D | -1.0% | |
RLI | B | -1.0% | |
OGE | B | -1.0% | |
ENSG | C | -1.0% | |
AXS | B | -1.0% | |
EXEL | C | -1.0% | |
CHE | C | -1.0% | |
ATR | B | -1.0% | |
RGLD | B | -1.0% | |
ADC | C | -1.0% | |
ORI | B | -1.0% | |
MUSA | D | -1.0% |
PBFR: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts