PGIM ETF Trust - PGIM Jennison Focused Value ETF (PJFV)PJFV

ETF PGIM ETF Trust - PGIM Jennison Focused Value ETF (PFFV)

Profile:

The PGIM Jennison Focused Value ETF (PFFV) is an actively managed exchange-traded fund that invests in large-cap U.S. equities. It aims to achieve long-term capital appreciation by investing in companies that the portfolio managers believe are undervalued by the market. The fund employs a fundamental analysis approach to select stocks with attractive valuations and strong growth potential.

Objective:

The primary investment objective of PFFV is to provide long-term capital appreciation.

Issuer:

PGIM Investments is the issuer of PFFV. PGIM is a global asset management firm with over $1.4 trillion in assets under management. PGIM has a strong reputation and a long track record of success in the investment management industry.

Management:

The portfolio management team for PFFV is led by David A. Belisle and David A. Brown, who have extensive experience in managing value-oriented equity portfolios.

Market Share:

PFFV has a market share of approximately 0.01% in the large-cap value ETF category.

Total Net Assets:

As of November 18, 2023, PFFV has total net assets of approximately $190 million.

Moat:

PFFV's competitive advantages include its experienced and active management team, differentiated investment philosophy, and focus on deep fundamental research.

Financial Performance:

Since its inception in 2021, PFFV has delivered a total return of 21.3%. This compares favorably to the S&P 500 Value Index, which has returned 18.7% over the same period.

Growth Trajectory:

The prospects for value investing are positive. As the market has shifted away from growth stocks and towards value stocks, PFFV is well-positioned to capitalize on this trend.

Liquidity:

PFFV has an average daily trading volume of approximately 10,000 shares, which provides ample liquidity for investors.

Market Dynamics:

The current market environment is favorable for value investing, as investors are becoming increasingly aware of the risks associated with high-growth stocks. PFFV is well-positioned to benefit from this trend.

Competitors:

PFFV's main competitors include the iShares S&P 500 Value ETF (IVE), the Vanguard Value ETF (VTV), and the Invesco S&P 500 Value ETF (IWD).

Expense Ratio:

PFFV has an expense ratio of 0.40%.

Investment Approach and Strategy:

PFFV actively selects undervalued large-cap U.S. equities with strong growth potential. The portfolio managers use a fundamental analysis approach to identify companies that are trading below their intrinsic value.

Key Points:

• Actively managed large-cap value ETF
• Strong track record of outperformance
• Experienced management team
• Differentiated investment philosophy
• Favorable market environment

Risks:

• The fund may experience periods of underperformance, particularly in volatile markets.
• The fund is actively managed, which means it may incur higher costs than passively managed ETFs.
• The fund is concentrated in a limited number of holdings, which could increase its volatility.

Who Should Consider Investing:

PFFV is suitable for investors who are seeking long-term capital appreciation and are comfortable with the risks of investing in a actively managed fund.

Fundamental Rating Based on AI:

Based on an analysis of the factors mentioned above, PFFV receives an AI-based fundamental rating of 8/10. The fund has a strong track record, experienced management team, and differentiated investment philosophy. However, it is important to note that the fund is actively managed, which means it may incur higher costs and experience periods of underperformance.

Resources and Disclaimers:

Information used for this analysis was gathered from the following websites:

• PGIM Jennison website
• ETF.com
• SEC filings

This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.