VLLU vs. PJFV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to PGIM Jennison Focused Value ETF (PJFV)
VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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
Performance
Period VLLU PJFV
30 Days 6.02% 4.28%
60 Days 6.70% 5.89%
90 Days 8.16%
12 Months 36.50%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in PJFV Overlap
BAC A 2.47% 3.19% 2.47%
CB C 0.51% 3.16% 0.51%
CI F 2.04% 2.06% 2.04%
GM B 0.53% 2.91% 0.53%
GS A 0.54% 3.82% 0.54%
JPM A 3.09% 4.67% 3.09%
XOM B 2.96% 4.16% 2.96%
VLLU Overweight 66 Positions Relative to PJFV
Symbol Grade Weight
EME C 3.43%
MO A 3.19%
CVX A 3.13%
HIG B 3.03%
AXP A 3.02%
T A 2.94%
BRK.A B 2.92%
HPQ B 2.86%
DFS B 2.84%
COR B 2.82%
BBY D 2.78%
SYY B 2.72%
EOG A 2.49%
CTSH B 2.41%
GILD C 2.26%
CMCSA B 2.05%
JXN C 2.0%
VLO C 1.96%
LPX B 1.93%
KR B 1.87%
TGT F 1.87%
HRB D 1.67%
NRG B 1.6%
MLI C 1.55%
FLEX A 1.52%
SYF B 1.5%
MPC D 1.47%
PPC C 1.29%
UHS D 1.0%
VZ C 0.99%
LOW D 0.92%
THC D 0.89%
PGR A 0.85%
MATX C 0.75%
WSM B 0.63%
WFC A 0.62%
CALM A 0.62%
FTDR A 0.58%
ACGL D 0.58%
DIS B 0.58%
LOPE B 0.57%
CAH B 0.56%
AMR C 0.55%
BK A 0.54%
COP C 0.53%
DXC B 0.53%
TSN B 0.52%
C A 0.51%
DBX B 0.5%
JBL B 0.5%
L A 0.5%
LEN D 0.48%
PFG D 0.48%
CAT B 0.48%
ELV F 0.48%
MMM D 0.48%
BJ A 0.48%
RNR C 0.47%
ADM D 0.46%
MTG C 0.46%
GIS D 0.45%
STNG F 0.45%
MMS F 0.44%
NNI D 0.44%
NVR D 0.42%
LDOS C 0.41%
VLLU Underweight 26 Positions Relative to PJFV
Symbol Grade Weight
WMT A -6.34%
NI A -4.34%
ABBV D -3.62%
PCG A -3.45%
MET A -3.39%
PNC B -3.36%
UNP C -3.05%
DAL C -2.97%
LIN D -2.92%
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%
TOL B -1.76%
AMD F -1.48%
LRCX F -1.36%
ARE D -0.49%
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