PJFV vs. GSIB ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Themes Global Systemically Important Banks ETF (GSIB)

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

$70.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

1,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFV	GSIB
30 Days	3.15%	2.34%
60 Days	3.79%	1.04%
90 Days	6.39%	8.79%
12 Months	27.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFV	Weight in GSIB	Overlap
	GS	C	3.62%	3.68%	3.62%
	JPM	D	4.81%	3.84%	3.84%

PJFV Overweight 8 Positions Relative to GSIB

Symbol	Grade	Weight
WMT	B	6.31%
ABBV	C	4.57%
PCG	B	4.31%
XOM	D	4.27%
CB	B	3.69%
AZN	D	3.65%
CI	C	3.51%
UNP	C	3.48%

PJFV Underweight 6 Positions Relative to GSIB

Symbol	Grade	Weight
STT	B	-3.99%
RY	C	-3.89%
BK	A	-3.86%
BCS	B	-3.78%
TD	A	-3.69%
MUFG	D	-3.63%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets