KSEA vs. PJFM ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

312

Number of Holdings ^*

* 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

$56.36

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	PJFM
30 Days	2.57%	1.63%
60 Days	6.46%	3.93%
90 Days	8.90%	7.23%
12 Months	20.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in PJFM	Overlap
	CCK	A	3.62%	3.6%	3.6%

KSEA Overweight 5 Positions Relative to PJFM

Symbol	Grade	Weight
WM	D	3.99%
TTEK	B	3.17%
VLTO	C	3.14%
RSG	D	3.11%
TRMB	B	3.11%

KSEA Underweight 8 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	B	-4.5%
NI	A	-4.05%
MKL	B	-3.89%
GLPI	B	-3.49%
CHDN	D	-3.48%
BURL	D	-3.43%
WAL	C	-3.26%
TRGP	C	-3.24%