PJIO vs. FBCV ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to Fidelity Blue Chip Value ETF (FBCV)
PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

1,711

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period PJIO FBCV
30 Days -4.19% 2.38%
60 Days -5.74% 3.66%
90 Days -7.40% 5.15%
12 Months 21.44%
1 Overlapping Holdings
Symbol Grade Weight in PJIO Weight in FBCV Overlap
AZN F 1.96% 1.83% 1.83%
PJIO Overweight 7 Positions Relative to FBCV
Symbol Grade Weight
TSM B 8.7%
MELI C 6.49%
NVO F 4.83%
NU C 4.35%
MNDY C 2.73%
SAP B 2.04%
ASML F 0.87%
PJIO Underweight 82 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
DE B -2.03%
KVUE A -1.98%
JNJ C -1.78%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW C -1.06%
USFD A -1.0%
CF A -0.99%
HLN C -0.98%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK D -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK D -0.73%
TSN B -0.72%
RRX B -0.69%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX F -0.28%
GEV B -0.26%
BNTX C -0.26%
CFR B -0.21%
OSK C -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
Compare ETFs