PJFV vs. UTES ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to Reaves Utilities ETF (UTES)
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
33
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$69.05
Average Daily Volume
86,356
16
Performance
| Period | PJFV | UTES |
|---|---|---|
| 30 Days | 4.28% | 5.44% |
| 60 Days | 5.89% | 8.91% |
| 90 Days | 8.16% | 21.87% |
| 12 Months | 36.50% | 59.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in UTES | Overlap | |
|---|---|---|---|---|---|
| NI | A | 4.34% | 3.82% | 3.82% |
PJFV Overweight 32 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 6.34% | |
| JPM | A | 4.67% | |
| XOM | B | 4.16% | |
| GS | A | 3.82% | |
| ABBV | D | 3.62% | |
| 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% | |
| TFC | A | 2.64% | |
| BX | A | 2.63% | |
| 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: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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