IAI vs. PJFM ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

51,566

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$53.38

Average Daily Volume

197

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IAI PJFM
30 Days 0.73% 1.52%
60 Days 3.05% 1.32%
90 Days 4.89% 4.59%
12 Months 25.49%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in PJFM Overlap
IAI Overweight 33 Positions Relative to PJFM
Symbol Grade Weight
JEF B 1.0%
TW A 1.0%
IBKR D 1.0%
FDS D 1.0%
LPLA F 1.0%
CBOE B 1.0%
RJF D 1.0%
NDAQ A 1.0%
COIN C 1.0%
CME C 1.0%
SCHW D 1.0%
MCO A 1.0%
ICE B 1.0%
MSCI A 1.0%
MS C 1.0%
GS B 1.0%
HOOD D 1.0%
RILY F 1.0%
LPRO F 1.0%
BGC C 1.0%
DFIN B 1.0%
SNEX B 1.0%
VIRT B 1.0%
SPGI B 1.0%
MC B 1.0%
PIPR B 1.0%
LAZ B 1.0%
HLI B 1.0%
MKTX A 1.0%
MORN B 1.0%
EVR B 1.0%
SF C 1.0%
PJT B 1.0%
IAI Underweight 9 Positions Relative to PJFM
Symbol Grade Weight
FOUR F -4.19%
MKL C -4.02%
CHDN C -3.26%
BURL B -3.23%
NI A -3.11%
HLT C -2.98%
RNR A -2.96%
CHRD D -2.84%
CYBR C -2.83%
Compare ETFs