PJFM vs. EMLP ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to First Trust North American Energy Infrastructure Fund (EMLP)
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 *

9

* may have additional holdings in another (foreign) market
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

172,086

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFM EMLP
30 Days 1.63% 3.60%
60 Days 3.93% 8.15%
90 Days 7.23% 11.79%
12 Months 36.55%
1 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in EMLP Overlap
TRGP B 3.24% 3.22% 3.22%
PJFM Overweight 8 Positions Relative to EMLP
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%
WAL C 3.26%
PJFM Underweight 49 Positions Relative to EMLP
Symbol Grade Weight
EPD A -8.25%
ET C -6.78%
OKE B -5.31%
PAGP D -4.74%
KMI A -4.63%
SRE A -4.07%
DTM A -4.07%
MPLX A -3.87%
NFG A -3.02%
PEG A -2.77%
PPL A -2.54%
AEP C -2.37%
PWR B -2.29%
WMB A -2.18%
ATO A -1.75%
LNT A -1.73%
LNG A -1.47%
ETR A -1.4%
WEC A -1.36%
CMS A -1.26%
XEL A -1.23%
EVRG C -1.21%
VST A -1.16%
SUN D -1.16%
AES B -1.15%
DTE A -1.14%
OGS C -1.12%
FLR D -1.08%
CQP F -0.84%
WLKP C -0.81%
NEP D -0.8%
DUK A -0.77%
HESM D -0.67%
CNP B -0.64%
WTRG D -0.61%
CWEN C -0.55%
AROC B -0.55%
D A -0.53%
SO A -0.5%
IDA C -0.49%
NJR C -0.47%
CEG B -0.32%
AEE A -0.28%
CPK C -0.25%
USAC D -0.12%
EXC A -0.11%
UGI C -0.08%
AWK B -0.06%
ENLC A -0.0%
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