SPMV vs. PJFV ETF Comparison
Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to PGIM Jennison Focused Value ETF (PJFV)
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
75
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
Performance
Period | SPMV | PJFV |
---|---|---|
30 Days | 1.14% | 4.28% |
60 Days | 2.01% | 5.89% |
90 Days | 4.46% | 8.16% |
12 Months | 26.03% | 36.50% |
10 Overlapping Holdings
SPMV Overweight 65 Positions Relative to PJFV
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 3.69% | |
NVDA | C | 3.53% | |
TMUS | B | 3.37% | |
CSCO | B | 3.31% | |
AON | A | 3.14% | |
AMZN | C | 3.04% | |
BRK.A | B | 2.95% | |
AAPL | C | 2.9% | |
ABT | B | 2.84% | |
PG | A | 2.81% | |
MMC | B | 2.77% | |
AJG | B | 2.7% | |
QCOM | F | 2.64% | |
MRK | F | 2.46% | |
MDLZ | F | 2.46% | |
HD | A | 2.25% | |
VRTX | F | 2.25% | |
ADBE | C | 2.01% | |
AMT | D | 1.83% | |
NOW | A | 1.77% | |
VRSK | A | 1.7% | |
ZTS | D | 1.66% | |
PGR | A | 1.65% | |
NEE | D | 1.63% | |
SRE | A | 1.56% | |
GIS | D | 1.47% | |
DUK | C | 1.34% | |
JNJ | D | 1.2% | |
REGN | F | 1.07% | |
HSY | F | 1.03% | |
AEE | A | 1.02% | |
TRV | B | 1.0% | |
PFE | D | 0.99% | |
VZ | C | 0.97% | |
TDY | B | 0.96% | |
AEP | D | 0.95% | |
BRO | B | 0.81% | |
MKC | D | 0.78% | |
INTU | C | 0.74% | |
CCI | D | 0.7% | |
RTX | C | 0.66% | |
IBM | C | 0.56% | |
GOOG | C | 0.55% | |
RSG | A | 0.55% | |
TJX | A | 0.5% | |
NEM | D | 0.47% | |
SO | D | 0.47% | |
ELV | F | 0.45% | |
TSN | B | 0.42% | |
HRL | D | 0.38% | |
IDXX | F | 0.37% | |
AMGN | D | 0.32% | |
ACN | C | 0.31% | |
BIIB | F | 0.3% | |
T | A | 0.29% | |
KHC | F | 0.28% | |
ADM | D | 0.26% | |
AIG | B | 0.25% | |
ACGL | D | 0.22% | |
CVS | D | 0.22% | |
XEL | A | 0.2% | |
TRMB | B | 0.1% | |
GILD | C | 0.09% | |
GD | F | 0.06% | |
BA | F | 0.05% |
SPMV Underweight 23 Positions Relative to PJFV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -6.34% | |
NI | A | -4.34% | |
GS | A | -3.82% | |
ABBV | D | -3.62% | |
MET | A | -3.39% | |
PNC | B | -3.36% | |
BAC | A | -3.19% | |
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% | |
AZN | D | -2.24% | |
BMY | B | -2.12% | |
DELL | C | -2.07% | |
CI | F | -2.06% | |
TOL | B | -1.76% | |
AMD | F | -1.48% | |
LRCX | F | -1.36% | |
ARE | D | -0.49% |
SPMV: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords