PJFV vs. IPKW ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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

$72.65

Average Daily Volume

110

Number of Holdings *

33

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

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.10

Average Daily Volume

16,524

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PJFV IPKW
30 Days 1.77% -2.45%
60 Days 3.64% -2.25%
90 Days 7.12% -0.45%
12 Months 33.91% 17.39%
0 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in IPKW Overlap
PJFV Overweight 33 Positions Relative to IPKW
Symbol Grade Weight
WMT A 6.34%
JPM B 4.67%
NI A 4.34%
XOM A 4.16%
GS B 3.82%
ABBV F 3.62%
PCG A 3.45%
MET A 3.39%
PNC B 3.36%
BAC A 3.19%
CB D 3.16%
UNP D 3.05%
DAL A 2.97%
LIN D 2.92%
GM B 2.91%
JCI B 2.79%
TFC B 2.64%
BX A 2.63%
GE D 2.49%
META C 2.42%
AZN F 2.24%
BMY B 2.12%
CRM B 2.11%
DELL C 2.07%
CI D 2.06%
MSFT D 2.02%
AVGO D 2.0%
ORCL A 1.95%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
LRCX F 1.36%
ARE F 0.49%
PJFV Underweight 2 Positions Relative to IPKW
Symbol Grade Weight
BABA D -4.1%
LYG C -2.36%
Compare ETFs