PJFV vs. PEY ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PJFV PEY
30 Days 4.28% 4.91%
60 Days 5.89% 5.63%
90 Days 8.16% 6.58%
12 Months 36.50% 23.76%
3 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in PEY Overlap
BMY B 2.12% 2.38% 2.12%
PNC B 3.36% 1.67% 1.67%
TFC A 2.64% 2.18% 2.18%
PJFV Overweight 30 Positions Relative to PEY
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%
MET A 3.39%
BAC A 3.19%
CB C 3.16%
UNP C 3.05%
DAL C 2.97%
LIN D 2.92%
GM B 2.91%
JCI C 2.79%
BX A 2.63%
GE D 2.49%
META D 2.42%
AZN D 2.24%
CRM B 2.11%
DELL C 2.07%
CI F 2.06%
MSFT F 2.02%
AVGO D 2.0%
ORCL B 1.95%
LLY F 1.85%
TOL B 1.76%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 46 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK A -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI A -2.61%
KEY B -2.39%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
PFE D -2.18%
WSBC A -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE B -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
USB A -1.95%
PNW B -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
WEC A -1.67%
FLO D -1.67%
TRN C -1.67%
ES D -1.67%
PRGO B -1.54%
MAN D -1.51%
IBM C -1.5%
IPG D -1.46%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB D -1.38%
MMM D -1.24%
SWK D -1.19%
NXST C -1.12%
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