PJFV vs. SPMV ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PJFV SPMV
30 Days 4.28% 1.14%
60 Days 5.89% 2.01%
90 Days 8.16% 4.46%
12 Months 36.50% 26.03%
10 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in SPMV Overlap
AVGO D 2.0% 2.12% 2.0%
CB C 3.16% 2.58% 2.58%
CRM B 2.11% 1.63% 1.63%
JPM A 4.67% 0.61% 0.61%
LLY F 1.85% 0.67% 0.67%
META D 2.42% 0.33% 0.33%
MSFT F 2.02% 2.85% 2.02%
ORCL B 1.95% 2.17% 1.95%
PCG A 3.45% 0.24% 0.24%
XOM B 4.16% 0.68% 0.68%
PJFV Overweight 23 Positions Relative to SPMV
Symbol Grade Weight
WMT A 6.34%
NI A 4.34%
GS A 3.82%
ABBV D 3.62%
MET A 3.39%
PNC B 3.36%
BAC A 3.19%
UNP C 3.05%
DAL C 2.97%
LIN D 2.92%
GM B 2.91%
JCI C 2.79%
TFC A 2.64%
BX A 2.63%
GE D 2.49%
AZN D 2.24%
BMY B 2.12%
DELL C 2.07%
CI F 2.06%
TOL B 1.76%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 65 Positions Relative to SPMV
Symbol Grade Weight
NVDA C -3.54%
GEV B -3.53%
TMUS B -3.38%
CSCO B -3.34%
AMZN C -3.25%
AON A -3.09%
BRK.A B -2.92%
AAPL C -2.9%
QCOM F -2.79%
ABT B -2.79%
MMC B -2.74%
PG A -2.72%
AJG B -2.63%
MDLZ F -2.5%
MRK F -2.43%
VRTX F -2.42%
HD A -2.22%
ADBE C -2.1%
NOW A -1.76%
AMT D -1.76%
VRSK A -1.69%
ZTS D -1.64%
PGR A -1.61%
NEE D -1.59%
GIS D -1.49%
SRE A -1.49%
DUK C -1.3%
JNJ D -1.18%
REGN F -1.13%
HSY F -1.05%
PFE D -1.02%
TRV B -0.98%
AEE A -0.97%
TDY B -0.94%
VZ C -0.93%
AEP D -0.91%
BRO B -0.81%
MKC D -0.75%
INTU C -0.75%
CCI D -0.7%
RTX C -0.65%
GOOG C -0.58%
RSG A -0.54%
IBM C -0.53%
TJX A -0.5%
SO D -0.47%
ELV F -0.46%
NEM D -0.44%
TSN B -0.42%
HRL D -0.38%
IDXX F -0.37%
AMGN D -0.32%
BIIB F -0.31%
ACN C -0.31%
KHC F -0.29%
T A -0.28%
ADM D -0.25%
AIG B -0.25%
ACGL D -0.23%
CVS D -0.22%
XEL A -0.19%
TRMB B -0.1%
GILD C -0.09%
GD F -0.06%
BA F -0.04%
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