PJFV vs. TEQI ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to T. Rowe Price Equity Income ETF (TEQI)
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
$72.53
Average Daily Volume
106
33
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,768
112
Performance
| Period | PJFV | TEQI |
|---|---|---|
| 30 Days | 0.62% | 0.18% |
| 60 Days | 6.21% | 3.25% |
| 90 Days | 7.43% | 5.19% |
| 12 Months | 34.07% | 26.18% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 4.28% | 0.27% | 0.27% | |
| AMD | F | 1.6% | 0.15% | 0.15% | |
| AZN | F | 2.23% | 0.88% | 0.88% | |
| BAC | A | 3.11% | 0.58% | 0.58% | |
| BMY | B | 1.98% | 0.59% | 0.59% | |
| CB | C | 3.06% | 2.08% | 2.08% | |
| CI | D | 2.03% | 1.13% | 1.13% | |
| CRM | A | 1.97% | 0.22% | 0.22% | |
| GE | D | 2.49% | 2.05% | 2.05% | |
| GM | A | 2.79% | 0.41% | 0.41% | |
| GS | A | 3.77% | 0.04% | 0.04% | |
| JPM | A | 4.82% | 1.41% | 1.41% | |
| MET | A | 3.33% | 2.06% | 2.06% | |
| MSFT | D | 2.02% | 1.48% | 1.48% | |
| NI | A | 4.22% | 0.25% | 0.25% | |
| PCG | A | 3.34% | 0.16% | 0.16% | |
| UNP | D | 3.14% | 0.19% | 0.19% | |
| WMT | A | 6.29% | 1.23% | 1.23% | |
| XOM | B | 4.18% | 1.61% | 1.61% |
PJFV Underweight 93 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | C | -2.29% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | B | -1.81% | |
| PM | A | -1.75% | |
| CF | A | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | C | -1.63% | |
| SWK | F | -1.62% | |
| NWSA | B | -1.57% | |
| UNH | B | -1.57% | |
| WY | D | -1.54% | |
| SCHW | A | -1.49% | |
| EQR | C | -1.49% | |
| ZBH | C | -1.47% | |
| IP | A | -1.47% | |
| HIG | C | -1.43% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | F | -1.09% | |
| AEE | A | -1.04% | |
| DIS | A | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | C | -0.9% | |
| NXPI | F | -0.87% | |
| CAG | F | -0.87% | |
| LUV | A | -0.84% | |
| TSN | A | -0.83% | |
| SNY | D | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | A | -0.61% | |
| GEV | A | -0.59% | |
| EOG | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| REXR | F | -0.54% | |
| PFE | F | -0.48% | |
| MAT | C | -0.48% | |
| CSX | B | -0.46% | |
| MRO | A | -0.4% | |
| TMO | D | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| HON | A | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | A | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | A | -0.28% | |
| CSCO | B | -0.28% | |
| BIIB | F | -0.27% | |
| HES | B | -0.23% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | F | -0.17% | |
| HUM | F | -0.16% | |
| ROK | A | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | A | -0.08% | |
| VNO | B | -0.07% |
PJFV: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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