PQLCPGIM QMA Strategic Alpha Large-Cap Core ETF
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 over the long-term using a quantitative, factor-based investment process. The fund’s manager employs bottom-up research to evaluate large-cap stocks on the basis of value, quality, and volatility, relative to others in the same sector. Holdings are approximately equal-weighted, with opportunistic rebalancing. As this fund is actively-managed, the investment team will use its judgement after analyzing the model’s data to make their selections.
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 6.95 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 73th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PQLC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PQLC Summary Data
PQLC Portfolio Data
PQLC Index Data
PQLC Portfolio Management
PQLC Tax Exposures
PQLC Fund Structure
PQLC Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
PQLC Economic Development
PQLC Performance Statistics
PQLC MSCI ESG Ratings
PQLC Benchmark Comparison Summary
PQLC Benchmark Comparison Market Cap Size