PJFM vs. FRTY ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Alger Mid Cap 40 ETF (FRTY)

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

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

36,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FRTY
30 Days	2.31%	0.76%
60 Days	4.14%	6.69%
90 Days	7.73%	13.91%
12 Months		48.41%

6 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in FRTY	Overlap
BURL	D	2.84%	2.5%	2.5%
GTES	A	1.74%	1.94%	1.74%
HEI	D	0.9%	5.05%	0.9%
NTRA	B	1.5%	3.61%	1.5%
PCVX	C	0.74%	1.76%	0.74%
VRT	B	1.38%	4.23%	1.38%

PJFM Overweight 36 Positions Relative to FRTY

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%
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%
MNDY	A	1.61%
PFGC	B	1.59%
NBIX	C	1.56%
CMS	C	1.56%
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%

PJFM Underweight 32 Positions Relative to FRTY

Symbol	Grade	Weight
TDG	C	-3.06%
SPOT	A	-2.98%
CEG	B	-2.65%
DKNG	F	-2.6%
MU	C	-2.56%
RGEN	D	-2.54%
FANG	F	-2.54%
VLTO	D	-2.52%
APP	B	-2.49%
PSTG	D	-2.47%
NCNO	B	-2.42%
PLTR	B	-2.41%
MPWR	F	-2.32%
SHAK	A	-2.29%
PODD	A	-2.26%
MANH	D	-2.25%
FIX	B	-2.12%
RBLX	A	-2.07%
ARES	B	-2.07%
FICO	B	-2.05%
AZEK	C	-1.99%
SRPT	D	-1.91%
S	B	-1.82%
TECH	B	-1.72%
DDOG	B	-1.54%
MSCI	C	-1.48%
ONON	D	-1.4%
ILMN	A	-1.33%
PIPR	B	-1.17%
COIN	C	-0.95%
DELL	A	-0.77%
OWL	B	-0.49%