PJFV vs. IBBQ ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$70.59

Average Daily Volume

50

Number of Holdings *

10

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

35,101

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period PJFV IBBQ
30 Days 2.53% -2.04%
60 Days 11.62% 2.57%
90 Days 6.51% 4.45%
12 Months 33.23% 20.06%
1 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in IBBQ Overlap
AZN D 3.65% 4.51% 3.65%
PJFV Overweight 9 Positions Relative to IBBQ
Symbol Grade Weight
WMT A 6.31%
JPM C 4.81%
ABBV C 4.57%
PCG C 4.31%
XOM A 4.27%
CB A 3.69%
GS B 3.62%
CI D 3.51%
UNP F 3.48%
PJFV Underweight 198 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -8.7%
AMGN D -7.91%
VRTX D -7.69%
REGN D -7.27%
ALNY C -3.51%
BIIB F -2.81%
MRNA F -2.55%
ILMN B -2.07%
ARGX C -1.73%
SNY C -1.67%
SMMT D -1.58%
UTHR C -1.58%
VTRS D -1.38%
BMRN F -1.33%
INCY B -1.27%
PCVX C -1.27%
RPRX D -1.26%
INSM D -1.25%
SRPT F -1.18%
NBIX F -1.16%
BNTX B -1.16%
MEDP F -1.03%
BGNE A -0.99%
ASND C -0.86%
ROIV D -0.85%
ITCI D -0.77%
RVMD B -0.75%
EXEL B -0.74%
HALO D -0.72%
JAZZ F -0.68%
CYTK D -0.62%
NUVL B -0.6%
IONS F -0.58%
BPMC F -0.58%
RNA B -0.53%
KRYS D -0.52%
RARE D -0.51%
BBIO F -0.48%
MDGL F -0.46%
ALKS B -0.46%
ADMA A -0.46%
ACLX C -0.45%
AXSM D -0.43%
CRNX C -0.41%
DNLI C -0.41%
IMVT D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.36%
APLS F -0.35%
MRUS D -0.34%
RYTM C -0.32%
FOLD F -0.31%
XENE D -0.3%
KYMR D -0.3%
GH F -0.28%
IOVA D -0.28%
PTCT C -0.28%
IDYA F -0.27%
GERN D -0.27%
VCYT C -0.26%
TWST D -0.26%
PTGX C -0.26%
MYGN D -0.25%
EWTX B -0.25%
AGIO D -0.25%
ACAD F -0.25%
JANX C -0.24%
SWTX F -0.24%
ARWR F -0.24%
VERA C -0.24%
HRMY D -0.23%
AMPH C -0.23%
KROS C -0.22%
VCEL F -0.21%
VRNA B -0.21%
NTLA F -0.21%
AKRO D -0.2%
BEAM F -0.2%
NVAX C -0.2%
FTRE F -0.18%
RXRX F -0.18%
LGND C -0.18%
MIRM D -0.18%
RCKT F -0.17%
ARVN F -0.17%
NVCR F -0.17%
SUPN D -0.17%
MNKD B -0.17%
BCRX D -0.16%
HROW B -0.16%
ARDX D -0.16%
SNDX F -0.16%
DVAX F -0.15%
IRON C -0.15%
KURA F -0.15%
DAWN D -0.14%
SPRY C -0.14%
NRIX D -0.14%
OCUL B -0.13%
MRVI F -0.12%
COGT B -0.12%
ZLAB C -0.12%
IMCR F -0.12%
ELVN A -0.12%
INVA B -0.12%
PHAT C -0.12%
XNCR D -0.12%
COLL A -0.12%
TARS C -0.12%
ANIP F -0.12%
TVTX A -0.11%
GRFS C -0.11%
ARQT D -0.11%
CNTA B -0.11%
CGEM F -0.1%
ANAB D -0.1%
GMAB F -0.1%
EOLS C -0.1%
WVE C -0.1%
VIR F -0.1%
AUPH C -0.1%
PRTA F -0.09%
PETQ A -0.09%
SANA F -0.09%
RLAY F -0.09%
ADPT A -0.08%
ABCL F -0.08%
ERAS D -0.08%
ETNB F -0.08%
CSTL B -0.08%
BCYC D -0.08%
IRWD F -0.07%
CVAC F -0.07%
PLRX F -0.07%
OLMA F -0.07%
PCRX D -0.07%
SVRA F -0.07%
ORIC F -0.07%
AUTL D -0.07%
ABUS D -0.07%
REPL C -0.07%
THRD C -0.06%
FDMT F -0.06%
LXRX F -0.06%
GLPG D -0.06%
ALLO D -0.06%
YMAB C -0.06%
TERN C -0.06%
MLYS C -0.06%
HCM B -0.06%
ARCT D -0.06%
SRRK F -0.06%
HUMA F -0.06%
ALEC F -0.05%
PAHC C -0.05%
PACB D -0.05%
PRME F -0.05%
AVXL D -0.05%
SIGA F -0.05%
KALV F -0.05%
OABI F -0.05%
RGNX F -0.05%
URGN F -0.05%
RVNC F -0.05%
LYEL F -0.04%
BMEA D -0.04%
ITOS F -0.04%
ACIU D -0.04%
TBPH F -0.04%
VERV F -0.04%
TSHA F -0.04%
XERS B -0.04%
EYPT F -0.04%
SAGE F -0.04%
ZNTL F -0.03%
PGEN F -0.03%
VNDA F -0.03%
EDIT F -0.03%
VYGR D -0.03%
MGTX F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
RPHM D -0.01%
RAPT F -0.01%
ACRS F -0.01%
OVID D -0.01%
ALXO F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME F -0.01%
CHRS F -0.01%
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