PJFV vs. GARP ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to iShares MSCI USA Quality GARP ETF (GARP)
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
$73.45
Average Daily Volume
109
33
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
47,130
145
Performance
| Period | PJFV | GARP |
|---|---|---|
| 30 Days | 1.91% | 2.53% |
| 60 Days | 7.57% | 8.19% |
| 90 Days | 9.07% | 8.81% |
| 12 Months | 35.78% | 44.35% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.6% | 1.51% | 1.51% | |
| AVGO | C | 2.15% | 5.08% | 2.15% | |
| CRM | B | 1.97% | 1.9% | 1.9% | |
| DAL | A | 2.77% | 0.09% | 0.09% | |
| DELL | B | 2.12% | 0.25% | 0.25% | |
| GE | C | 2.49% | 1.68% | 1.68% | |
| GS | B | 3.77% | 0.51% | 0.51% | |
| LLY | F | 1.88% | 2.85% | 1.88% | |
| LRCX | F | 1.44% | 1.98% | 1.44% | |
| META | B | 2.48% | 4.44% | 2.48% | |
| MSFT | C | 2.02% | 4.74% | 2.02% | |
| ORCL | A | 1.95% | 1.88% | 1.88% |
PJFV Overweight 21 Positions Relative to GARP
PJFV Underweight 133 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.39% | |
| TSLA | B | -5.26% | |
| AAPL | C | -4.83% | |
| MA | B | -4.29% | |
| ADBE | C | -4.24% | |
| KLAC | F | -4.04% | |
| GOOGL | B | -3.13% | |
| AMAT | F | -3.06% | |
| MRK | F | -2.25% | |
| V | A | -2.02% | |
| AMZN | A | -1.36% | |
| PGR | A | -1.27% | |
| QCOM | F | -1.22% | |
| INTU | A | -1.14% | |
| GWW | B | -1.01% | |
| GOOG | B | -0.93% | |
| ABNB | C | -0.89% | |
| ODFL | B | -0.83% | |
| CMG | B | -0.79% | |
| RCL | A | -0.75% | |
| AMP | A | -0.74% | |
| LULU | C | -0.74% | |
| MELI | D | -0.7% | |
| IDXX | D | -0.7% | |
| NOW | A | -0.66% | |
| SHW | A | -0.66% | |
| FLUT | A | -0.59% | |
| APO | B | -0.53% | |
| DECK | B | -0.51% | |
| BKNG | A | -0.5% | |
| NFLX | A | -0.49% | |
| CPRT | A | -0.47% | |
| AXP | B | -0.47% | |
| SLB | C | -0.42% | |
| HWM | A | -0.4% | |
| PANW | A | -0.39% | |
| VRTX | B | -0.38% | |
| MANH | C | -0.38% | |
| NXPI | F | -0.38% | |
| HAL | C | -0.37% | |
| GEV | B | -0.37% | |
| ULTA | C | -0.37% | |
| ANET | C | -0.36% | |
| TMUS | A | -0.36% | |
| VRT | B | -0.35% | |
| DASH | A | -0.35% | |
| WSM | F | -0.35% | |
| WDAY | B | -0.34% | |
| PLTR | B | -0.34% | |
| ACGL | D | -0.32% | |
| EXPE | B | -0.31% | |
| APTV | D | -0.31% | |
| EQT | B | -0.31% | |
| STLD | B | -0.3% | |
| NUE | C | -0.3% | |
| LII | B | -0.29% | |
| CDNS | B | -0.26% | |
| SNPS | B | -0.26% | |
| KKR | B | -0.25% | |
| CTRA | B | -0.25% | |
| TPL | B | -0.24% | |
| PAYC | B | -0.23% | |
| CRWD | B | -0.23% | |
| DVN | F | -0.22% | |
| APP | B | -0.22% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.2% | |
| MCK | A | -0.2% | |
| UBER | F | -0.2% | |
| APA | F | -0.18% | |
| LPLA | B | -0.18% | |
| FTNT | B | -0.17% | |
| HES | C | -0.17% | |
| GDDY | A | -0.16% | |
| FICO | B | -0.16% | |
| AMT | F | -0.15% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| KNX | B | -0.13% | |
| IT | A | -0.13% | |
| DKNG | B | -0.12% | |
| BURL | C | -0.12% | |
| TEAM | B | -0.12% | |
| SQ | B | -0.12% | |
| MPWR | F | -0.12% | |
| TDG | B | -0.11% | |
| IQV | F | -0.11% | |
| DDOG | B | -0.11% | |
| H | B | -0.1% | |
| SMCI | F | -0.1% | |
| ORLY | A | -0.1% | |
| JBL | C | -0.1% | |
| FCX | F | -0.1% | |
| DOCU | B | -0.1% | |
| DT | C | -0.1% | |
| DOW | F | -0.1% | |
| ENTG | D | -0.1% | |
| PSTG | D | -0.1% | |
| HLT | A | -0.09% | |
| CE | F | -0.09% | |
| FANG | D | -0.09% | |
| VEEV | B | -0.09% | |
| DXCM | C | -0.08% | |
| ENPH | F | -0.08% | |
| SBAC | D | -0.07% | |
| TRGP | B | -0.06% | |
| ZS | B | -0.06% | |
| WBD | B | -0.06% | |
| MOH | F | -0.06% | |
| MKL | A | -0.06% | |
| LNG | B | -0.06% | |
| AXON | B | -0.05% | |
| PODD | B | -0.05% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| ARES | B | -0.05% | |
| COIN | B | -0.05% | |
| NBIX | C | -0.04% | |
| INCY | B | -0.04% | |
| FWONK | A | -0.03% | |
| MRNA | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| LYV | B | -0.03% | |
| PINS | F | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | D | -0.03% | |
| OVV | C | -0.03% | |
| IOT | B | -0.03% | |
| SNAP | C | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
PJFV: Top Represented Industries & Keywords
GARP: Top Represented Industries & Keywords
Compare ETFs
