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 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.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQLC 1.82% 3.83% 20.01% 40.42% -- -- --
PQLC (NAV) 2.65% 3.86% 20.91% 39.51% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
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%
$14.47M
$3.27K
0.12%

PQLC Portfolio Data

$94.32B
25.27
3.28
1.09%
N/A
279

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
Yes
-- / --
N/A
N/A
High
Daily

PQLC Factset Analytics Block Liquidity

As of 07/30/21
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

60
$3.27K
2
0
0.12%
$0.09
0.04%
0.31% / -0.25%
None
100.00%
50,000
0.00
0.04%
0.01%
0
$72.95
4

PQLC Sector/Industry Breakdown


PQLC
Segment Benchmark
18.67%
8.91%
16.70%
12.96%
16.13%
13.20%
14.80%
35.75%
12.56%
14.48%
6.93%
6.22%
6.49%
2.07%
4.33%
2.16%
2.35%
2.52%
0.65%
1.64%

PQLC Top 10 Holdings[View All]

ResMed Inc. 0.44%
Intuit Inc. 0.44%
4.44%

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

0.74
0.80
0.80
0.76
0.47%
MSCI USA Large Cap Index

PQLC MSCI ESG Ratings

6.95 / 10
89.92
73.23
7.24%
6.18%
192.84

PQLC Benchmark Comparison Holdings

279
291
168
37.56%

PQLC Benchmark Comparison Summary


PQLC
Segment Benchmark
279
291
$94.32B
$529.51B
25.27
32.61
3.28
4.89
1.58%
1.35%
Low
Low

PQLC Benchmark Comparison Market Cap Size


PQLC
Segment Benchmark
93.40%
100.00%
6.60%
0.00%
0.00%
0.00%
0.00%
0.00%