PJFV vs. IEDI ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$72.53
Average Daily Volume
106
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.20
Average Daily Volume
5,325
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | PJFV | IEDI |
|---|---|---|
| 30 Days | 0.62% | 0.89% |
| 60 Days | 6.21% | 4.47% |
| 90 Days | 7.43% | 11.55% |
| 12 Months | 34.07% | 32.96% |
PJFV Overweight 30 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.82% | |
| ABBV | F | 4.28% | |
| NI | A | 4.22% | |
| XOM | B | 4.18% | |
| GS | A | 3.77% | |
| PCG | A | 3.34% | |
| MET | A | 3.33% | |
| PNC | A | 3.28% | |
| UNP | D | 3.14% | |
| BAC | A | 3.11% | |
| CB | C | 3.06% | |
| LIN | D | 3.0% | |
| GM | A | 2.79% | |
| DAL | A | 2.77% | |
| JCI | A | 2.68% | |
| TFC | A | 2.63% | |
| BX | A | 2.56% | |
| GE | D | 2.49% | |
| AZN | F | 2.23% | |
| AVGO | C | 2.15% | |
| DELL | C | 2.12% | |
| CI | D | 2.03% | |
| MSFT | D | 2.02% | |
| BMY | B | 1.98% | |
| CRM | A | 1.97% | |
| ORCL | A | 1.95% | |
| LLY | F | 1.88% | |
| AMD | F | 1.6% | |
| LRCX | F | 1.44% | |
| ARE | D | 0.51% |
PJFV Underweight 173 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | B | -8.78% | |
| COST | B | -8.55% | |
| TJX | A | -4.58% | |
| LOW | A | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | A | -2.11% | |
| MCD | D | -1.93% | |
| TGT | D | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | C | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | A | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | C | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | D | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | F | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | D | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | A | -0.45% | |
| CVNA | A | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| CASY | B | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | A | -0.4% | |
| WING | F | -0.39% | |
| SFM | A | -0.38% | |
| FND | F | -0.37% | |
| BBY | C | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | B | -0.28% | |
| TPR | A | -0.27% | |
| USFD | B | -0.26% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | A | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | A | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | A | -0.2% | |
| SCI | B | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | C | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | A | -0.18% | |
| CCL | A | -0.18% | |
| GPC | D | -0.18% | |
| WH | A | -0.17% | |
| FIVE | F | -0.16% | |
| MUSA | A | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | C | -0.15% | |
| GME | C | -0.15% | |
| VFC | B | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | A | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | B | -0.12% | |
| SHAK | B | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | B | -0.11% | |
| BYD | A | -0.11% | |
| FDX | A | -0.11% | |
| MKC | D | -0.11% | |
| DUOL | B | -0.11% | |
| LUV | A | -0.11% | |
| KTB | A | -0.11% | |
| TKO | C | -0.1% | |
| AN | D | -0.1% | |
| ABG | A | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | A | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | C | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | A | -0.09% | |
| SJM | F | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | A | -0.08% | |
| HSIC | D | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | C | -0.08% | |
| IPG | F | -0.08% | |
| WEN | C | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | D | -0.07% | |
| CLX | A | -0.07% | |
| BLD | F | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | B | -0.07% | |
| MSGS | B | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | B | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | B | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | B | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
PJFV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Banks - Regional - US
Semiconductors
Software - Infrastructure
Airlines
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Discount Stores
Engineering & Construction
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
REIT - Office
Railroads
Residential Construction
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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