UTRN vs. PJFV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PGIM Jennison Focused Value ETF (PJFV)
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
592
25
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
$72.65
Average Daily Volume
110
33
Performance
| Period | UTRN | PJFV |
|---|---|---|
| 30 Days | 2.75% | 1.77% |
| 60 Days | 5.09% | 3.64% |
| 90 Days | 8.59% | 7.12% |
| 12 Months | 39.55% | 33.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PJFV | Overlap | |
|---|---|---|---|---|---|
| CB | C | 4.02% | 3.16% | 3.16% |
UTRN Overweight 24 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | 4.32% | |
| ATO | A | 4.2% | |
| DGX | A | 4.15% | |
| LYV | A | 4.09% | |
| LMT | D | 4.07% | |
| AJG | A | 4.05% | |
| TRV | B | 4.04% | |
| TDY | B | 4.03% | |
| FTV | C | 4.01% | |
| APD | A | 4.01% | |
| ECL | D | 4.01% | |
| KDP | F | 4.01% | |
| VLTO | C | 4.0% | |
| MMC | B | 4.0% | |
| O | C | 3.98% | |
| WFC | A | 3.98% | |
| PAYX | B | 3.95% | |
| PSX | C | 3.94% | |
| CVX | A | 3.9% | |
| LVS | B | 3.87% | |
| AIG | B | 3.86% | |
| PPG | F | 3.83% | |
| KHC | F | 3.79% | |
| DOW | F | 3.7% |
UTRN Underweight 32 Positions Relative to PJFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -6.34% | |
| JPM | A | -4.67% | |
| NI | A | -4.34% | |
| XOM | B | -4.16% | |
| GS | A | -3.82% | |
| ABBV | F | -3.62% | |
| PCG | A | -3.45% | |
| MET | A | -3.39% | |
| PNC | B | -3.36% | |
| BAC | A | -3.19% | |
| UNP | C | -3.05% | |
| DAL | B | -2.97% | |
| LIN | C | -2.92% | |
| GM | C | -2.91% | |
| JCI | B | -2.79% | |
| TFC | A | -2.64% | |
| BX | A | -2.63% | |
| GE | D | -2.49% | |
| META | D | -2.42% | |
| AZN | F | -2.24% | |
| BMY | B | -2.12% | |
| CRM | B | -2.11% | |
| DELL | B | -2.07% | |
| CI | D | -2.06% | |
| MSFT | D | -2.02% | |
| AVGO | D | -2.0% | |
| ORCL | A | -1.95% | |
| LLY | F | -1.85% | |
| TOL | B | -1.76% | |
| AMD | F | -1.48% | |
| LRCX | F | -1.36% | |
| ARE | F | -0.49% |
UTRN: Top Represented Industries & Keywords
PJFV: Top Represented Industries & Keywords
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