PJFM vs. AWEG ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$57.51

Average Daily Volume

161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	AWEG
30 Days	2.31%	0.86%
60 Days	4.14%	-1.26%
90 Days	7.73%	4.26%
12 Months		31.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in AWEG	Overlap
	HEI	D	0.9%	4.49%	0.9%

PJFM Overweight 41 Positions Relative to AWEG

Symbol	Grade	Weight
FOUR	B	4.63%
NI	B	4.14%
GLPI	D	4.04%
CHDN	B	3.9%
MKL	D	3.68%
CCK	B	3.62%
TRGP	A	3.56%
RL	B	3.05%
EWBC	A	2.93%
HLT	A	2.89%
BURL	D	2.84%
WTFC	B	2.78%
LHX	A	2.53%
KEX	D	2.38%
AXS	C	2.37%
KBR	B	2.33%
PR	F	2.27%
GNRC	A	2.26%
CBRE	A	2.25%
CYBR	C	2.1%
LFUS	D	2.06%
LNG	A	2.04%
RNR	C	1.94%
PINS	C	1.91%
ALSN	A	1.9%
IRT	D	1.83%
GTES	A	1.74%
MNDY	A	1.61%
PFGC	B	1.59%
NBIX	C	1.56%
CMS	C	1.56%
NTRA	B	1.5%
VRT	B	1.38%
ENTG	D	1.36%
LPLA	A	1.22%
MOH	D	1.16%
RYAN	C	1.14%
OLED	F	1.12%
ESNT	F	1.01%
COHR	B	1.01%
PCVX	C	0.74%

PJFM Underweight 22 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	C	-11.31%
CWST	D	-6.33%
GKOS	B	-5.32%
WCN	D	-4.7%
STEP	B	-4.29%
PCTY	A	-3.74%
TNDM	F	-3.59%
VERX	B	-3.45%
RXO	B	-3.43%
ACAD	F	-3.41%
XPO	A	-3.35%
SPSC	F	-3.25%
HUBS	B	-3.21%
NEOG	D	-3.07%
SITE	F	-2.74%
OLLI	C	-2.64%
PGNY	F	-2.61%
NCNO	B	-2.35%
MEG	F	-2.29%
AGYS	D	-1.8%
TTD	B	-1.24%
PI	C	-0.75%