PJFV vs. LYLD ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$74.42

Average Daily Volume

109

Number of Holdings *

33

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFV LYLD
30 Days 4.28% 4.10%
60 Days 5.89% 3.81%
90 Days 8.16% 5.46%
12 Months 36.50%
5 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in LYLD Overlap
CI F 2.06% 1.8% 1.8%
GM B 2.91% 2.16% 2.16%
MET A 3.39% 2.07% 2.07%
TFC A 2.64% 2.16% 2.16%
TOL B 1.76% 2.28% 1.76%
PJFV Overweight 28 Positions Relative to LYLD
Symbol Grade Weight
WMT A 6.34%
JPM A 4.67%
NI A 4.34%
XOM B 4.16%
GS A 3.82%
ABBV D 3.62%
PCG A 3.45%
PNC B 3.36%
BAC A 3.19%
CB C 3.16%
UNP C 3.05%
DAL C 2.97%
LIN D 2.92%
JCI C 2.79%
BX A 2.63%
GE D 2.49%
META D 2.42%
AZN D 2.24%
BMY B 2.12%
CRM B 2.11%
DELL C 2.07%
MSFT F 2.02%
AVGO D 2.0%
ORCL B 1.95%
LLY F 1.85%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 45 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA B -2.53%
YUMC C -2.31%
KEY B -2.31%
TAP C -2.27%
BKR B -2.26%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
EBAY D -2.16%
CF B -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
JBL B -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
GIS D -1.87%
CVX A -1.87%
SNX C -1.85%
MRO B -1.84%
KHC F -1.82%
COP C -1.8%
CAG D -1.77%
NUE C -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC D -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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