PJFV vs. QABA ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$66.28
Average Daily Volume
61
10
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
11,381
124
Performance
| Period | PJFV | QABA |
|---|---|---|
| 30 Days | 1.75% | 1.17% |
| 60 Days | 3.75% | -3.48% |
| 90 Days | 1.79% | 0.20% |
| 12 Months | 27.85% | 17.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in QABA | Overlap |
|---|
PJFV Underweight 124 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -4.39% | |
| WTFC | D | -3.66% | |
| OZK | D | -2.8% | |
| UBSI | D | -2.67% | |
| FFIN | D | -2.57% | |
| HWC | C | -2.49% | |
| UMBF | C | -2.48% | |
| IBOC | C | -2.17% | |
| TFSL | D | -2.16% | |
| ABCB | C | -2.1% | |
| FULT | D | -1.88% | |
| UCBI | D | -1.86% | |
| BANF | D | -1.77% | |
| FIBK | B | -1.73% | |
| TCBI | C | -1.72% | |
| WSFS | B | -1.71% | |
| CATY | D | -1.69% | |
| FHB | C | -1.62% | |
| CVBF | C | -1.47% | |
| WAFD | C | -1.39% | |
| PPBI | F | -1.34% | |
| SFNC | D | -1.33% | |
| FFBC | D | -1.29% | |
| INDB | D | -1.26% | |
| TOWN | B | -1.25% | |
| SBCF | D | -1.22% | |
| TBBK | B | -1.17% | |
| FRME | D | -1.17% | |
| IBTX | B | -1.14% | |
| MBIN | C | -1.12% | |
| TRMK | C | -1.11% | |
| NBTB | B | -1.1% | |
| BANR | C | -1.03% | |
| WSBC | D | -1.0% | |
| CHCO | C | -0.97% | |
| CLBK | F | -0.95% | |
| LKFN | D | -0.94% | |
| EFSC | C | -0.91% | |
| SYBT | C | -0.9% | |
| NWBI | C | -0.89% | |
| CASH | B | -0.88% | |
| BUSE | B | -0.82% | |
| SRCE | B | -0.79% | |
| FBNC | C | -0.79% | |
| HOPE | C | -0.78% | |
| WABC | D | -0.78% | |
| TCBK | C | -0.78% | |
| STBA | B | -0.77% | |
| VBTX | C | -0.7% | |
| SASR | C | -0.66% | |
| GABC | B | -0.65% | |
| PEBO | D | -0.65% | |
| PFBC | D | -0.61% | |
| QCRH | C | -0.6% | |
| OCFC | B | -0.55% | |
| RBCAA | C | -0.54% | |
| BFC | D | -0.51% | |
| AMAL | B | -0.5% | |
| SBSI | D | -0.5% | |
| DCOM | C | -0.48% | |
| BRKL | D | -0.47% | |
| CTBI | C | -0.47% | |
| FMBH | B | -0.47% | |
| BHRB | F | -0.46% | |
| CFFN | C | -0.45% | |
| PFC | D | -0.44% | |
| CNOB | F | -0.43% | |
| CFB | B | -0.42% | |
| FCBC | B | -0.41% | |
| OSBC | B | -0.4% | |
| UVSP | B | -0.4% | |
| GSBC | C | -0.39% | |
| MBWM | C | -0.39% | |
| HFWA | D | -0.38% | |
| CCB | C | -0.37% | |
| CASS | D | -0.34% | |
| EGBN | F | -0.34% | |
| HBNC | D | -0.33% | |
| TRST | C | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | D | -0.33% | |
| HTBI | B | -0.31% | |
| HTBK | C | -0.31% | |
| MSBI | D | -0.3% | |
| HAFC | C | -0.3% | |
| HONE | C | -0.3% | |
| FSBC | C | -0.3% | |
| SMBC | C | -0.3% | |
| CCBG | D | -0.29% | |
| CAC | C | -0.29% | |
| FMNB | D | -0.28% | |
| WASH | C | -0.28% | |
| NBN | B | -0.28% | |
| SPFI | D | -0.27% | |
| THFF | D | -0.26% | |
| AROW | B | -0.26% | |
| NFBK | C | -0.25% | |
| CCNE | D | -0.25% | |
| HIFS | B | -0.24% | |
| PGC | F | -0.24% | |
| ESQ | D | -0.24% | |
| SHBI | C | -0.23% | |
| KRNY | C | -0.23% | |
| MPB | B | -0.22% | |
| FFIC | C | -0.22% | |
| RBB | C | -0.21% | |
| MOFG | C | -0.21% | |
| CARE | B | -0.21% | |
| NEWT | D | -0.19% | |
| BWB | D | -0.19% | |
| NRIM | B | -0.19% | |
| BSRR | B | -0.19% | |
| EBTC | F | -0.18% | |
| TCBX | D | -0.17% | |
| FISI | B | -0.17% | |
| ORRF | B | -0.17% | |
| BMRC | C | -0.16% | |
| FRST | C | -0.15% | |
| BCAL | D | -0.15% | |
| NECB | B | -0.15% | |
| WSBF | B | -0.15% | |
| FLIC | F | -0.14% | |
| INBK | C | -0.14% | |
| CZFS | D | -0.0% |
PJFV: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
Compare ETFs
