PJFV vs. XLP ETF Comparison
Comparison of PGIM Jennison Focused Value ETF (PJFV) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.96
Average Daily Volume
9,698,161
37
Performance
| Period | PJFV | XLP |
|---|---|---|
| 30 Days | 0.62% | -3.00% |
| 60 Days | 6.21% | -4.60% |
| 90 Days | 7.43% | -0.16% |
| 12 Months | 34.07% | 18.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PJFV | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| WMT | A | 6.29% | 9.07% | 6.29% |
PJFV Overweight 32 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.82% | |
| ABBV | F | 4.28% | |
| NI | A | 4.22% | |
| XOM | B | 4.18% | |
| GS | A | 3.77% | |
| PCG | A | 3.34% | |
| MET | A | 3.33% | |
| PNC | A | 3.28% | |
| UNP | D | 3.14% | |
| BAC | A | 3.11% | |
| CB | C | 3.06% | |
| LIN | D | 3.0% | |
| GM | A | 2.79% | |
| DAL | A | 2.77% | |
| JCI | A | 2.68% | |
| TFC | A | 2.63% | |
| BX | A | 2.56% | |
| GE | D | 2.49% | |
| META | C | 2.48% | |
| AZN | F | 2.23% | |
| AVGO | C | 2.15% | |
| DELL | C | 2.12% | |
| CI | D | 2.03% | |
| MSFT | D | 2.02% | |
| BMY | B | 1.98% | |
| CRM | A | 1.97% | |
| ORCL | A | 1.95% | |
| LLY | F | 1.88% | |
| TOL | B | 1.76% | |
| AMD | F | 1.6% | |
| LRCX | F | 1.44% | |
| ARE | D | 0.51% |
PJFV Underweight 36 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -10.13% | |
| PG | C | -9.72% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | A | -4.93% | |
| MO | A | -4.87% | |
| TGT | D | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| MNST | D | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | D | -2.18% | |
| SYY | D | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| K | B | -1.26% | |
| CLX | A | -1.19% | |
| MKC | D | -1.1% | |
| TSN | A | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | F | -0.76% | |
| BG | D | -0.73% | |
| SJM | F | -0.69% | |
| LW | C | -0.67% | |
| TAP | A | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
PJFV: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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