PJFV vs. AADR ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$73.07
Average Daily Volume
98
33
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$66.24
Average Daily Volume
686
26
Performance
| Period | PJFV | AADR |
|---|---|---|
| 30 Days | 3.80% | 4.67% |
| 60 Days | 8.95% | 9.71% |
| 90 Days | 12.03% | 12.10% |
| 12 Months | 39.30% | 36.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 4.52% | 3.79% | 3.79% |
PJFV Overweight 32 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 6.38% | |
| JPM | B | 4.7% | |
| NI | B | 4.39% | |
| XOM | B | 4.18% | |
| GS | B | 3.48% | |
| PCG | B | 3.44% | |
| MET | B | 3.34% | |
| CB | D | 3.23% | |
| PNC | A | 3.16% | |
| UNP | D | 3.12% | |
| LIN | D | 3.05% | |
| BAC | B | 3.02% | |
| DAL | B | 2.72% | |
| GM | A | 2.66% | |
| JCI | A | 2.57% | |
| AZN | F | 2.54% | |
| TFC | B | 2.54% | |
| BX | A | 2.53% | |
| GE | D | 2.48% | |
| META | B | 2.47% | |
| BMY | B | 2.1% | |
| CI | F | 2.08% | |
| AVGO | B | 2.06% | |
| LLY | F | 2.03% | |
| MSFT | C | 2.0% | |
| DELL | C | 1.97% | |
| CRM | B | 1.92% | |
| ORCL | A | 1.82% | |
| TOL | B | 1.74% | |
| AMD | F | 1.59% | |
| LRCX | D | 1.4% | |
| ARE | F | 0.52% |
PJFV Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.2% | |
| NVO | F | -5.17% | |
| YPF | A | -5.13% | |
| BMA | B | -4.61% | |
| ERJ | C | -3.96% | |
| PAM | B | -3.7% | |
| QFIN | C | -3.48% | |
| MUFG | B | -3.36% | |
| HMY | C | -3.27% | |
| SAP | A | -3.27% | |
| MELI | D | -3.05% | |
| RELX | B | -3.0% | |
| VRNA | B | -2.91% | |
| BBVA | F | -2.8% | |
| ERIC | C | -2.77% | |
| BCS | B | -2.66% | |
| TSM | B | -2.48% | |
| SE | C | -2.45% | |
| TEVA | C | -2.42% | |
| SMFG | B | -2.34% | |
| ING | F | -2.28% | |
| NVS | D | -2.18% | |
| CHKP | D | -2.1% | |
| LOGI | F | -2.03% | |
| NMR | C | -2.02% |
PJFV: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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