PJFV vs. VFLO ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to VictoryShares Free Cash Flow ETF (VFLO)
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
VFLO

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFV VFLO
30 Days 4.28% 10.81%
60 Days 5.89% 9.88%
90 Days 8.16% 10.72%
12 Months 36.50% 38.63%
4 Overlapping Holdings
Symbol Grade Weight in PJFV Weight in VFLO Overlap
CI F 2.06% 3.25% 2.06%
DAL C 2.97% 3.04% 2.97%
TOL B 1.76% 1.86% 1.76%
XOM B 4.16% 2.28% 2.28%
PJFV Overweight 29 Positions Relative to VFLO
Symbol Grade Weight
WMT A 6.34%
JPM A 4.67%
NI A 4.34%
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%
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%
MSFT F 2.02%
AVGO D 2.0%
ORCL B 1.95%
LLY F 1.85%
AMD F 1.48%
LRCX F 1.36%
ARE D 0.49%
PJFV Underweight 46 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.56%
APP B -3.8%
ZM B -3.59%
VST B -3.25%
BKNG A -2.96%
QCOM F -2.91%
PCAR B -2.88%
MCK B -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
DOCU A -2.22%
ELV F -2.07%
VLO C -1.87%
PAYX C -1.85%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
FANG D -1.75%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM B -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
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