PJFV vs. MBOX ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to Freedom Day Dividend ETF (MBOX)
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
$73.61
Average Daily Volume
108
33
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
| Period | PJFV | MBOX |
|---|---|---|
| 30 Days | 2.78% | 3.08% |
| 60 Days | 5.00% | 2.48% |
| 90 Days | 6.98% | 2.39% |
| 12 Months | 35.01% | 30.66% |
PJFV Overweight 26 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.34% | |
| NI | A | 4.34% | |
| XOM | B | 4.16% | |
| GS | A | 3.82% | |
| PCG | A | 3.45% | |
| MET | A | 3.39% | |
| PNC | B | 3.36% | |
| BAC | A | 3.19% | |
| CB | C | 3.16% | |
| UNP | C | 3.05% | |
| DAL | B | 2.97% | |
| LIN | C | 2.92% | |
| GM | C | 2.91% | |
| JCI | B | 2.79% | |
| TFC | A | 2.64% | |
| BX | A | 2.63% | |
| GE | D | 2.49% | |
| META | D | 2.42% | |
| AZN | F | 2.24% | |
| BMY | B | 2.12% | |
| CRM | B | 2.11% | |
| ORCL | A | 1.95% | |
| TOL | B | 1.76% | |
| AMD | F | 1.48% | |
| LRCX | F | 1.36% | |
| ARE | F | 0.49% |
PJFV Underweight 39 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.5% | |
| MLI | B | -2.43% | |
| EOG | A | -2.41% | |
| UNH | B | -2.38% | |
| MS | A | -2.37% | |
| CARR | C | -2.33% | |
| PGR | A | -2.3% | |
| ET | A | -2.26% | |
| ACN | B | -2.24% | |
| CINF | A | -2.21% | |
| FNF | B | -2.15% | |
| GRMN | B | -2.14% | |
| KR | B | -2.14% | |
| MATX | C | -2.14% | |
| INGR | C | -2.13% | |
| WSO | A | -2.13% | |
| HD | B | -2.13% | |
| TSCO | D | -2.1% | |
| EPD | A | -2.09% | |
| KBH | D | -2.08% | |
| AMGN | F | -2.07% | |
| OZK | B | -2.04% | |
| RSG | A | -2.04% | |
| TRV | B | -2.03% | |
| OC | A | -2.0% | |
| NSA | C | -2.0% | |
| CMCSA | B | -1.98% | |
| DKS | D | -1.98% | |
| NXST | C | -1.81% | |
| DE | B | -1.79% | |
| PEP | F | -1.76% | |
| KLAC | F | -1.73% | |
| PLD | F | -1.72% | |
| MDLZ | F | -1.68% | |
| HSY | F | -1.65% | |
| MPC | D | -1.59% | |
| WSM | C | -1.46% | |
| MCHP | F | -1.44% | |
| CQP | B | -1.37% |
PJFV: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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