PJFM vs. FLYD ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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

$62.41

Average Daily Volume

197

Number of Holdings *

42

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

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

815

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PJFM FLYD
30 Days 8.67% -24.96%
60 Days 11.41% -43.20%
90 Days 14.93% -53.20%
12 Months -68.94%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in FLYD Overlap
CHDN B 3.75% 0.54% 0.54%
HLT A 2.97% 3.1% 2.97%
PJFM Overweight 40 Positions Relative to FLYD
Symbol Grade Weight
GLPI C 4.67%
FOUR B 4.26%
NI A 4.19%
TRGP B 4.07%
MKL A 3.68%
WTFC A 3.29%
CCK C 3.29%
EWBC A 3.03%
LNG B 2.98%
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%
CYBR B 1.95%
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%
MNDY C 1.34%
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 Underweight 28 Positions Relative to FLYD
Symbol Grade Weight
UBER D -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL B -5.23%
AAL B -4.73%
DAL C -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
LVS C -2.69%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK C -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD C -0.58%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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