PJFV vs. DIVL ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to Madison Dividend Value ETF (DIVL)
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
$73.61
Average Daily Volume
108
33
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
36
Performance
| Period | PJFV | DIVL |
|---|---|---|
| 30 Days | 2.78% | 1.65% |
| 60 Days | 5.00% | 4.77% |
| 90 Days | 6.98% | 5.98% |
| 12 Months | 35.01% | 21.78% |
PJFV Overweight 28 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.34% | |
| NI | A | 4.34% | |
| GS | A | 3.82% | |
| PCG | A | 3.45% | |
| MET | A | 3.39% | |
| PNC | B | 3.36% | |
| CB | C | 3.16% | |
| DAL | B | 2.97% | |
| LIN | C | 2.92% | |
| GM | C | 2.91% | |
| JCI | B | 2.79% | |
| TFC | A | 2.64% | |
| BX | A | 2.63% | |
| GE | D | 2.49% | |
| META | D | 2.42% | |
| AZN | F | 2.24% | |
| BMY | B | 2.12% | |
| CRM | B | 2.11% | |
| DELL | B | 2.07% | |
| CI | D | 2.06% | |
| MSFT | D | 2.02% | |
| AVGO | D | 2.0% | |
| ORCL | A | 1.95% | |
| LLY | F | 1.85% | |
| TOL | B | 1.76% | |
| AMD | F | 1.48% | |
| LRCX | F | 1.36% | |
| ARE | F | 0.49% |
PJFV Underweight 31 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | A | -4.51% | |
| BLK | B | -3.99% | |
| HON | C | -3.92% | |
| TXN | C | -3.85% | |
| HD | B | -3.83% | |
| LOW | C | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | C | -2.77% | |
| NEE | C | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | B | -2.63% | |
| AMT | C | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | C | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| PG | C | -1.41% | |
| NKE | F | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | B | -1.14% | |
| PAYX | B | -1.13% | |
| CL | D | -0.99% |
PJFV: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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