PJFV vs. RSPF ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PJFV RSPF
30 Days 4.28% 7.46%
60 Days 5.89% 11.41%
90 Days 8.16% 14.49%
12 Months 36.50% 45.37%
8 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in RSPF Overlap
BAC A 3.19% 1.48% 1.48%
BX A 2.63% 1.49% 1.49%
CB C 3.16% 1.24% 1.24%
GS A 3.82% 1.53% 1.53%
JPM A 4.67% 1.47% 1.47%
MET A 3.39% 1.35% 1.35%
PNC B 3.36% 1.46% 1.46%
TFC A 2.64% 1.38% 1.38%
PJFV Overweight 25 Positions Relative to RSPF
Symbol Grade Weight
WMT A 6.34%
NI A 4.34%
XOM B 4.16%
ABBV D 3.62%
PCG A 3.45%
UNP C 3.05%
DAL C 2.97%
LIN D 2.92%
GM B 2.91%
JCI C 2.79%
GE D 2.49%
META D 2.42%
AZN D 2.24%
BMY B 2.12%
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 64 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF B -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
KKR A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BLK C -1.48%
KEY B -1.48%
C A -1.47%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT A -1.41%
FITB A -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
V A -1.34%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA C -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
MCO B -1.26%
PGR A -1.25%
AJG B -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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