PJFM vs. DPST ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$56.56

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.07

Average Daily Volume

1,329,172

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	DPST
30 Days	1.63%	-16.24%
60 Days	3.93%	1.44%
90 Days	7.23%	31.10%
12 Months		92.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in DPST	Overlap
	WAL	C	3.26%	1.92%	1.92%

PJFM Overweight 8 Positions Relative to DPST

Symbol	Grade	Weight
FOUR	B	4.5%
NI	A	4.05%
MKL	C	3.89%
CCK	C	3.6%
GLPI	A	3.49%
CHDN	D	3.48%
BURL	D	3.43%
TRGP	B	3.24%

PJFM Underweight 138 Positions Relative to DPST

Symbol	Grade	Weight
RF	C	-3.66%
MTB	C	-3.62%
TFC	D	-3.55%
CFG	D	-3.55%
HBAN	D	-3.55%
FHN	D	-2.63%
ZION	D	-2.14%
OZK	F	-1.76%
WBS	D	-1.66%
SNV	D	-1.6%
EWBC	D	-1.45%
COLB	C	-1.4%
CFR	D	-1.33%
SSB	C	-1.28%
VLY	C	-1.14%
CADE	D	-1.09%
PNFP	D	-1.09%
WTFC	D	-1.03%
UMBF	C	-1.02%
BPOP	D	-1.01%
AX	D	-1.0%
PB	D	-1.0%
ONB	D	-0.89%
FNB	D	-0.86%
CBSH	D	-0.84%
TBBK	C	-0.8%
BANC	D	-0.76%
ASB	F	-0.75%
HWC	D	-0.69%
FULT	D	-0.65%
BKU	D	-0.64%
TCBI	C	-0.62%
GBCI	C	-0.61%
FBP	D	-0.61%
FFIN	D	-0.61%
HOMB	D	-0.61%
CUBI	F	-0.57%
BOH	D	-0.54%
ABCB	C	-0.52%
UBSI	D	-0.49%
FIBK	D	-0.47%
AUB	D	-0.43%
EBC	D	-0.42%
BOKF	D	-0.41%
PFS	D	-0.41%
CBU	D	-0.39%
INDB	D	-0.38%
WAFD	D	-0.38%
CATY	D	-0.38%
CVBF	B	-0.38%
UCBI	B	-0.37%
SFBS	D	-0.36%
IBOC	D	-0.35%
FHB	D	-0.35%
RNST	D	-0.34%
IBTX	D	-0.33%
WSFS	D	-0.33%
PPBI	F	-0.33%
HTLF	C	-0.32%
SBCF	D	-0.31%
CASH	D	-0.28%
BANR	C	-0.28%
HTH	D	-0.27%
NBHC	D	-0.27%
SFNC	C	-0.26%
OFG	D	-0.26%
FFBC	D	-0.25%
TRMK	D	-0.24%
FRME	D	-0.23%
PRK	D	-0.22%
VBTX	C	-0.22%
HOPE	D	-0.22%
NWBI	D	-0.22%
FCF	D	-0.22%
SASR	C	-0.22%
NBTB	D	-0.2%
TOWN	D	-0.2%
BHLB	D	-0.2%
BANF	D	-0.19%
LKFN	F	-0.19%
LOB	C	-0.19%
FBMS	D	-0.18%
EGBN	B	-0.17%
WSBC	D	-0.17%
FBK	D	-0.16%
EFSC	D	-0.16%
CHCO	D	-0.16%
FBNC	D	-0.16%
OCFC	C	-0.15%
PFBC	D	-0.15%
STBA	D	-0.14%
DCOM	C	-0.14%
BRKL	D	-0.14%
WABC	F	-0.14%
QCRH	D	-0.13%
AMAL	D	-0.12%
SRCE	D	-0.12%
CPF	C	-0.12%
CFFN	D	-0.12%
TCBK	D	-0.12%
BUSE	D	-0.12%
HTBK	D	-0.11%
MCB	B	-0.11%
CFB	D	-0.11%
SYBT	D	-0.11%
PFC	D	-0.11%
HAFC	D	-0.1%
PEBO	F	-0.1%
NIC	D	-0.1%
FFWM	F	-0.1%
OSBC	D	-0.1%
BY	D	-0.1%
NFBK	D	-0.1%
HFWA	D	-0.1%
TFSL	F	-0.09%
SBSI	D	-0.09%
IBCP	D	-0.09%
CNOB	C	-0.09%
WASH	D	-0.08%
KRNY	C	-0.08%
OBK	F	-0.08%
TMP	D	-0.08%
TRST	D	-0.07%
PGC	D	-0.07%
AMTB	F	-0.07%
MBWM	D	-0.07%
CCB	C	-0.07%
HIFS	D	-0.07%
CTBI	D	-0.06%
FFIC	D	-0.06%
UVSP	D	-0.06%
CAC	C	-0.05%
MSBI	F	-0.05%
THFF	D	-0.05%
HBNC	D	-0.05%
HONE	D	-0.04%
GSBC	D	-0.04%
CLBK	F	-0.03%