PJFV vs. DIVP ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to Cullen Enhanced Equity Income ETF (DIVP)
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
$74.42
Average Daily Volume
109
33
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,466
32
Performance
| Period | PJFV | DIVP |
|---|---|---|
| 30 Days | 4.28% | 1.06% |
| 60 Days | 5.89% | 2.01% |
| 90 Days | 8.16% | 4.33% |
| 12 Months | 36.50% |
PJFV Overweight 27 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.34% | |
| NI | A | 4.34% | |
| GS | A | 3.82% | |
| ABBV | D | 3.62% | |
| PCG | A | 3.45% | |
| MET | A | 3.39% | |
| PNC | B | 3.36% | |
| CB | C | 3.16% | |
| UNP | C | 3.05% | |
| DAL | C | 2.97% | |
| LIN | D | 2.92% | |
| GM | B | 2.91% | |
| BX | A | 2.63% | |
| GE | D | 2.49% | |
| META | D | 2.42% | |
| AZN | D | 2.24% | |
| CRM | B | 2.11% | |
| DELL | C | 2.07% | |
| CI | F | 2.06% | |
| MSFT | F | 2.02% | |
| AVGO | D | 2.0% | |
| ORCL | B | 1.95% | |
| LLY | F | 1.85% | |
| TOL | B | 1.76% | |
| AMD | F | 1.48% | |
| LRCX | F | 1.36% | |
| ARE | D | 0.49% |
PJFV Underweight 26 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.46% | |
| EOG | A | -4.39% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| CVX | A | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| KVUE | A | -3.28% | |
| CAG | D | -3.25% | |
| VZ | C | -3.24% | |
| CMCSA | B | -3.23% | |
| MRK | F | -3.12% | |
| SYY | B | -2.92% | |
| RTX | C | -2.89% | |
| DOC | D | -2.86% | |
| MO | A | -2.73% | |
| BAX | D | -2.67% | |
| IBM | C | -2.62% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | F | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
PJFV: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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