PJIAX
PGIM Jennison Focused Value A
1W: -1.6%
1M: -0.2%
3M: -0.0%
YTD: +18.2%
1Y: +14.4%
3Y: +75.5%
5Y: +76.2%
$25.83
+0.21 (+0.82%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Similar ETFs
20 peers by holdings overlap (36 holdings)
GLRBX
James Balanced Golden Rainbow Fund Retail Class
27.3%
Shared12 holdings
Total65
AUM$413M
Price$24.67
WMBLX
WesMark Balanced Fund
27.2%
Shared12 holdings
Total44
AUM$102M
Price$14.38
ABLOX
Alger Balanced Portfolio Class I-2
26.7%
Shared15 holdings
Total78
AUM$72M
Price$25.03
FEQIX
Fidelity Equity Income Fund
26.5%
Shared17 holdings
Total122
AUM$11.3B
Price$91.71
CFNB
California First Leasing Corporation
26.4%
Shared10 holdings
Total39
AUM$240M
Price$1334.00
RGOIX
RBC Global Opportunities Fund - Class I
26.3%
Shared10 holdings
Total42
AUM$453M
Price$24.59
JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
25.9%
Shared12 holdings
Total85
AUM$633M
Price$13.08
PEYAX
Putnam Large Cap Value Fund Class A
25.5%
Shared13 holdings
Total68
AUM$52.1B
Price$44.38
SINAX
ClearBridge Large Cap Value Fund Class A
25.2%
Shared12 holdings
Total54
AUM$2.4B
Price$43.52
FISEX
Franklin Equity Income Fund Class A
25.0%
Shared12 holdings
Total64
AUM$4.7B
Price$36.40
ZDIVX
Zacks Dividend Fund Investor Class
24.8%
Shared12 holdings
Total73
AUM$137M
Price$31.24
DLCEX
Dana Large Cap Equity Fund
24.8%
Shared20 holdings
Total51
AUM$70M
Price$23.79
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
24.5%
Shared13 holdings
Total50
AUM$878M
Price$25.48
SIBAX
Sit Balanced
24.5%
Shared15 holdings
Total71
AUM$76M
Price$40.31
PARWX
Parnassus Value Equity Fund Investor Shares
24.4%
Shared10 holdings
Total46
AUM$5.1B
Price$63.91
PLBBX
Plumb Balanced Fund
24.4%
Shared7 holdings
Total27
AUM$67M
Price$40.84
MAIPX
MAI Managed Volatility Fund
24.3%
Shared12 holdings
Total73
AUM$232M
Price$17.89
JLGAX
JAG Large Cap Growth Fund
24.2%
Shared10 holdings
Total31
AUM$44M
Price$19.77
WOGSX
White Oak Select Growth Fund
24.2%
Shared10 holdings
Total28
AUM$488M
Price$171.16
CSQ
Calamos Strategic Total Return Fund
24.1%
Shared16 holdings
Total152
AUM$3.3B
Price$20.47
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PJIAX | $345M | 35 | 40.4% | 5.2 | 1.6 | 1.7 | 35.6% | 33.5% | 1.70% | +24.6% | +36.8% | 49.5 | 6.4 |
| GLRBX | $413M | 65 | 22.1% | 10.4 | 3.0 | 2.8 | 32.6% | 26.9% | 1.28% | +14.7% | +35.4% | 55.9 | 6.2 |
| WMBLX | $102M | 44 | 27.8% | 14.1 | 3.7 | 3.1 | 29.1% | 21.9% | 2.12% | +17.1% | +32.3% | 50.4 | 6.5 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| FEQIX | $11.3B | 122 | 23.9% | 11.9 | 3.2 | 3.7 | 31.5% | 30.9% | 2.10% | +21.2% | +35.5% | 57.5 | 6.2 |
| CFNB | $240M | 39 | 63.2% | 4.9 | 1.6 | 2.0 | 38.1% | 41.4% | 1.08% | +43.0% | +70.4% | 46.7 | 6.1 |
| RGOIX | $453M | 42 | 39.9% | 4.7 | 1.6 | 1.9 | 39.5% | 40.1% | 1.31% | +23.4% | +45.7% | 59.0 | 6.7 |
| JRSAX | $633M | 85 | 43.0% | 14.7 | 3.8 | 3.7 | 29.5% | 25.5% | 1.03% | +25.7% | +39.4% | 59.3 | 6.5 |
| PEYAX | $52.1B | 68 | 29.2% | 12.7 | 3.2 | 2.4 | 27.9% | 19.2% | 1.96% | +20.4% | +36.4% | 56.7 | 6.4 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |