PQLC

PGIM QMA Strategic Alpha Large-Cap Core ETF
*Unless otherwise stated, data provided by FactSet.

PQLC Fund Description

PQLC is an actively managed portfolio of US large-cap stocks. The fund seeks long-term growth of capital.



PQLC Factset Analytics Insight

PQLC aims to outperform the S&P 500 using a quantitative, factor-based investment process. The fund’s manager employs bottom-up research to evaluate stocks on the basis of value, quality, and volatility, relative to others in the same sector. Holdings are approximately equally weighted, with opportunistic rebalancing. PQLC is less expensive to hold than most multi-factor ETFs in the US equity space, including many index-tracking funds.

PQLC MSCI ESG Analytics Insight

PGIM QMA Strategic Alpha Large-Cap Core ETF has an MSCI ESG Fund Rating of A based on a score of 6.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PGIM QMA Strategic Alpha Large-Cap Core ETF ranks in the 64th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PQLC Charts And Performance

Price Chart ($)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQLC 6.60% 14.63% -3.93% 5.64% -- -- --
PQLC (NAV) 6.62% 14.85% -3.95% 5.74% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQLC Summary Data

Prudential
PGIM
10/17/18
Open-Ended Fund
0.17%
$10.81M
$122.68
0.13%

PQLC Portfolio Data

$77.09B
23.49
2.74
1.94%
09/01/20
288

PQLC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PQLC Portfolio Management

0.17%
--
--
--

PQLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PQLC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PQLC Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PQLC. PQLC is rated a 4 out of 5.

PQLC Tradability

6
$122.68
0
0
0.13%
$0.07
0.03%
0.67% / -1.04%
None
--
50,000
0
--
0.01%
0
$53.84
4

PQLC Sector/Industry Breakdown


PQLC
Segment Benchmark
20.47%
35.45%
17.51%
14.87%
14.13%
8.15%
12.90%
14.07%
11.76%
11.31%
9.01%
6.96%
6.07%
1.85%
4.52%
2.77%
2.68%
2.48%
0.95%
2.09%

PQLC Top 10 Holdings[View All]

0.66%
0.46%
0.45%
0.44%
0.44%
0.43%
0.42%
0.42%
0.42%
0.41%
4.55%

PQLC Countries


PQLC
Segment Benchmark
100.00%
99.90%
--
0.10%

PQLC Regions


PQLC
Segment Benchmark
100.00%
100.00%

PQLC Economic Development


PQLC
Segment Benchmark
100.00%
100.00%

PQLC Performance Statistics

0.95
1.02
0.99
1.05
0.48%
MSCI USA Large Cap Index

PQLC MSCI ESG Ratings

6.35 / 10
48.00
64.47
5.88%
7.65%
183.08

PQLC Benchmark Comparison Holdings

288
287
175
38.85%

PQLC Benchmark Comparison Summary


PQLC
Segment Benchmark
288
287
$77.09B
$423.71B
23.49
26.20
2.74
3.94
2.04%
1.84%
Low
Low

PQLC Benchmark Comparison Market Cap Size


PQLC
Segment Benchmark
77.85%
99.95%
22.15%
0.05%
0.00%
0.00%
0.00%
0.00%