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

$52.82

Average Daily Volume

239

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

$16.41

Average Daily Volume

12,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FRTY
30 Days	-0.20%	1.80%
60 Days	3.02%	1.61%
90 Days	-0.52%	3.63%
12 Months		31.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in FRTY	Overlap
	BURL	B	3.89%	2.25%	2.25%

PJFM Overweight 8 Positions Relative to FRTY

Symbol	Grade	Weight
MKL	D	4.2%
CHDN	B	3.7%
EWBC	D	3.46%
FOUR	B	3.32%
KEX	B	3.18%
NI	B	3.14%
CHRD	C	3.14%
HLT	B	2.74%

PJFM Underweight 38 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	C	-6.09%
MU	C	-4.25%
MANH	B	-4.18%
HEI	B	-4.11%
SHAK	D	-4.07%
NTRA	B	-3.87%
DKNG	F	-3.21%
APPF	B	-3.1%
TDG	D	-3.0%
RRX	F	-2.99%
OKTA	C	-2.7%
SAIA	C	-2.59%
MPWR	B	-2.4%
SPOT	B	-2.31%
PCVX	B	-2.21%
GTES	D	-2.16%
APO	B	-1.97%
ELF	C	-1.88%
PTC	B	-1.81%
EXAS	D	-1.76%
PSTG	B	-1.76%
CEG	B	-1.72%
OSCR	D	-1.71%
RBLX	B	-1.7%
DDOG	B	-1.64%
TWLO	D	-1.61%
SWAV	A	-1.55%
VLTO	D	-1.49%
ONON	C	-1.43%
MELI	B	-1.42%
SNOW	D	-1.29%
CRWD	B	-1.19%
PLTR	A	-1.18%
SMCI	B	-1.16%
SRPT	C	-0.98%
OLED	A	-0.95%
HCP	A	-0.88%
IOVA	F	-0.81%