PJFM vs. BKIV ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to BNY Mellon Innovators ETF (BKIV)

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 ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	BKIV
30 Days	4.05%	6.66%
60 Days	8.25%	10.04%
90 Days	11.66%	9.41%
12 Months		44.16%

3 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in BKIV	Overlap
CYBR	A	1.95%	1.4%	1.4%
MNDY	C	1.34%	2.22%	1.34%
NTRA	A	1.87%	1.6%	1.6%

PJFM Overweight 39 Positions Relative to BKIV

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%
LNG	A	2.98%
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%
GNRC	C	2.4%
ALSN	B	2.17%
VRT	B	2.02%
IRT	A	1.89%
LFUS	D	1.87%
CMS	C	1.85%
RNR	C	1.81%
CBRE	B	1.79%
KBR	F	1.58%
PFGC	B	1.57%
NBIX	C	1.53%
ESNT	F	1.5%
LPLA	A	1.42%
RYAN	A	1.12%
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 43 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	F	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	A	-2.41%
ISRG	A	-2.38%
TTD	B	-2.34%
SQ	A	-2.09%
RDDT	A	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	C	-1.86%
IRTC	C	-1.8%
MDB	B	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	F	-1.63%
ILMN	C	-1.6%
PDD	F	-1.42%
BROS	A	-1.41%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	F	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	C	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%