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
9
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
50
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 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% |
PJFM: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords