PJFM vs. EAFG ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
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
42
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG Description
EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$19.25
Average Daily Volume
277
10
Performance
Period | PJFM | EAFG |
---|---|---|
30 Days | 4.05% | -1.18% |
60 Days | 8.25% | -5.50% |
90 Days | 11.66% | -6.37% |
12 Months |
PJFM Overweight 40 Positions Relative to EAFG
Symbol | Grade | Weight | |
---|---|---|---|
GLPI | C | 4.67% | |
FOUR | B | 4.26% | |
NI | A | 4.19% | |
TRGP | B | 4.07% | |
CHDN | B | 3.75% | |
MKL | A | 3.68% | |
WTFC | A | 3.29% | |
CCK | C | 3.29% | |
EWBC | A | 3.03% | |
LNG | B | 2.98% | |
HLT | A | 2.97% | |
BURL | A | 2.96% | |
GTES | A | 2.78% | |
RL | B | 2.74% | |
KEX | C | 2.65% | |
PR | B | 2.54% | |
LHX | C | 2.45% | |
AXS | A | 2.44% | |
GNRC | B | 2.4% | |
ALSN | B | 2.17% | |
VRT | B | 2.02% | |
IRT | A | 1.89% | |
LFUS | F | 1.87% | |
NTRA | B | 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 | D | 1.5% | |
LPLA | A | 1.42% | |
RYAN | B | 1.12% | |
PINS | D | 1.05% | |
ENTG | D | 1.03% | |
COHR | B | 0.97% | |
OLED | D | 0.89% | |
EHC | B | 0.88% | |
HEI | B | 0.56% | |
PCVX | D | 0.55% |
PJFM: Top Represented Industries & Keywords
EAFG: Top Represented Industries & Keywords