PJFV vs. GINX ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to SGI Enhanced Global Income ETF (GINX)
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

$70.39

Average Daily Volume

50

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

7,595

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PJFV GINX
30 Days 0.74% 0.33%
60 Days 5.04% 5.07%
90 Days 7.00% 2.47%
12 Months 32.84%
0 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in GINX Overlap
PJFV Overweight 10 Positions Relative to GINX
Symbol Grade Weight
WMT A 6.31%
JPM D 4.81%
ABBV A 4.57%
PCG B 4.31%
XOM A 4.27%
CB A 3.69%
AZN D 3.65%
GS C 3.62%
CI D 3.51%
UNP D 3.48%
PJFV Underweight 10 Positions Relative to GINX
Symbol Grade Weight
LLY D -3.94%
META A -3.91%
AAPL C -3.74%
RIO A -3.26%
NVO F -3.24%
GOOG B -3.13%
EQNR D -2.86%
MSFT D -2.83%
CIB D -2.6%
SHG C -2.43%
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