PJFM vs. AIEQ ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to AI Powered Equity ETF (AIEQ)
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
$61.72
Average Daily Volume
202
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.00
Average Daily Volume
7,303
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | PJFM | AIEQ |
|---|---|---|
| 30 Days | 4.05% | 7.36% |
| 60 Days | 8.25% | 9.84% |
| 90 Days | 11.66% | 10.93% |
| 12 Months | 33.64% |
PJFM Overweight 36 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | 4.67% | |
| FOUR | A | 4.26% | |
| NI | A | 4.19% | |
| TRGP | A | 4.07% | |
| CHDN | B | 3.75% | |
| MKL | A | 3.68% | |
| WTFC | A | 3.29% | |
| CCK | D | 3.29% | |
| EWBC | A | 3.03% | |
| HLT | A | 2.97% | |
| BURL | B | 2.96% | |
| GTES | A | 2.78% | |
| RL | C | 2.74% | |
| KEX | B | 2.65% | |
| PR | B | 2.54% | |
| LHX | C | 2.45% | |
| AXS | A | 2.44% | |
| ALSN | B | 2.17% | |
| VRT | B | 2.02% | |
| CYBR | A | 1.95% | |
| IRT | A | 1.89% | |
| LFUS | D | 1.87% | |
| NTRA | A | 1.87% | |
| CMS | C | 1.85% | |
| RNR | C | 1.81% | |
| CBRE | B | 1.79% | |
| PFGC | B | 1.57% | |
| ESNT | F | 1.5% | |
| MNDY | C | 1.34% | |
| PINS | F | 1.05% | |
| ENTG | D | 1.03% | |
| COHR | B | 0.97% | |
| OLED | F | 0.89% | |
| EHC | B | 0.88% | |
| HEI | A | 0.56% | |
| PCVX | D | 0.55% |
PJFM Underweight 130 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.07% | |
| AMZN | C | -3.9% | |
| INTC | C | -3.77% | |
| GS | A | -3.64% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.35% | |
| CRWD | B | -2.94% | |
| DIS | B | -2.63% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| APH | A | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | B | -1.73% | |
| BA | F | -1.65% | |
| CHTR | C | -1.38% | |
| EMR | B | -1.37% | |
| SNOW | B | -1.34% | |
| FANG | C | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | B | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | C | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | C | -0.37% | |
| AAP | D | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | C | -0.33% | |
| SNX | D | -0.33% | |
| FN | C | -0.32% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| EXP | B | -0.29% | |
| RH | C | -0.29% | |
| BWXT | B | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| TECH | F | -0.22% | |
| OSK | C | -0.22% | |
| FLR | B | -0.22% | |
| TTC | C | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | B | -0.21% | |
| CMC | B | -0.2% | |
| BSY | F | -0.19% | |
| CNX | A | -0.19% | |
| HLI | A | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | D | -0.18% | |
| LNC | C | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | F | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | C | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | F | -0.14% | |
| JAZZ | C | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | C | -0.12% | |
| LPX | B | -0.12% | |
| MSA | D | -0.11% | |
| VVV | D | -0.11% | |
| NOG | B | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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