PJFV vs. SDOG ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFV SDOG
30 Days 4.28% 3.00%
60 Days 5.89% 4.20%
90 Days 8.16% 6.47%
12 Months 36.50% 32.54%
4 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in SDOG Overlap
ABBV D 3.62% 1.66% 1.66%
BMY B 2.12% 2.23% 2.12%
TFC A 2.64% 2.17% 2.17%
XOM B 4.16% 2.09% 2.09%
PJFV Overweight 29 Positions Relative to SDOG
Symbol Grade Weight
WMT A 6.34%
JPM A 4.67%
NI A 4.34%
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 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 SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
CVX A -2.23%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
GILD C -2.08%
MO A -2.06%
UPS C -2.05%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
RTX C -1.94%
D C -1.93%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
PFE D -1.65%
SWK D -1.64%
IFF D -1.62%
CAG D -1.62%
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