PJFM vs. FLCA ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Franklin FTSE Canada ETF (FLCA)

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

$57.51

Average Daily Volume

161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FLCA
30 Days	2.31%	-1.89%
60 Days	4.14%	0.81%
90 Days	7.73%	9.83%
12 Months		26.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in FLCA	Overlap

PJFM Overweight 42 Positions Relative to FLCA

Symbol	Grade	Weight
FOUR	B	4.63%
NI	B	4.14%
GLPI	D	4.04%
CHDN	B	3.9%
MKL	D	3.68%
CCK	B	3.62%
TRGP	A	3.56%
RL	B	3.05%
EWBC	A	2.93%
HLT	A	2.89%
BURL	D	2.84%
WTFC	B	2.78%
LHX	A	2.53%
KEX	D	2.38%
AXS	C	2.37%
KBR	B	2.33%
PR	F	2.27%
GNRC	A	2.26%
CBRE	A	2.25%
CYBR	C	2.1%
LFUS	D	2.06%
LNG	A	2.04%
RNR	C	1.94%
PINS	C	1.91%
ALSN	A	1.9%
IRT	D	1.83%
GTES	A	1.74%
MNDY	A	1.61%
PFGC	B	1.59%
NBIX	C	1.56%
CMS	C	1.56%
NTRA	B	1.5%
VRT	B	1.38%
ENTG	D	1.36%
LPLA	A	1.22%
MOH	D	1.16%
RYAN	C	1.14%
OLED	F	1.12%
ESNT	F	1.01%
COHR	B	1.01%
HEI	D	0.9%
PCVX	C	0.74%

PJFM Underweight 5 Positions Relative to FLCA

Symbol	Grade	Weight
TD	F	-5.16%
SHOP	B	-5.1%
CNI	F	-3.33%
WCN	D	-2.43%
GOLD	C	-1.85%

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management