ASET vs. PJFM ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.34
Average Daily Volume
797
3
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
204
42
Performance
| Period | ASET | PJFM |
|---|---|---|
| 30 Days | -3.34% | 4.85% |
| 60 Days | -2.19% | 10.24% |
| 90 Days | 0.93% | 12.59% |
| 12 Months | 11.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in PJFM | Overlap |
|---|
ASET Underweight 42 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | D | -4.64% | |
| FOUR | B | -4.2% | |
| NI | A | -4.03% | |
| TRGP | B | -3.88% | |
| CHDN | B | -3.87% | |
| MKL | A | -3.51% | |
| CCK | D | -3.39% | |
| WTFC | B | -3.16% | |
| EWBC | B | -2.94% | |
| HLT | A | -2.91% | |
| RL | B | -2.89% | |
| BURL | C | -2.83% | |
| LNG | B | -2.81% | |
| GTES | B | -2.77% | |
| KEX | A | -2.61% | |
| LHX | B | -2.58% | |
| PR | C | -2.47% | |
| GNRC | B | -2.46% | |
| AXS | A | -2.36% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.04% | |
| LFUS | D | -1.99% | |
| KBR | D | -1.92% | |
| CYBR | B | -1.85% | |
| IRT | A | -1.84% | |
| RNR | D | -1.83% | |
| CBRE | B | -1.81% | |
| CMS | D | -1.79% | |
| MNDY | C | -1.68% | |
| NBIX | C | -1.62% | |
| NTRA | B | -1.61% | |
| PFGC | B | -1.59% | |
| ESNT | D | -1.46% | |
| LPLA | A | -1.39% | |
| RYAN | B | -1.11% | |
| COHR | C | -1.1% | |
| ENTG | F | -1.07% | |
| PINS | F | -1.04% | |
| OLED | F | -0.96% | |
| EHC | B | -0.91% | |
| PCVX | D | -0.67% | |
| HEI | A | -0.53% |
ASET: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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