PJFM vs. FTXO ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to First Trust Nasdaq Bank ETF (FTXO)

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

$60.63

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FTXO
30 Days	4.05%	11.18%
60 Days	8.25%	14.73%
90 Days	11.66%	18.47%
12 Months		58.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in FTXO	Overlap
	EWBC	A	3.03%	1.6%	1.6%
	WTFC	B	3.29%	1.13%	1.13%

PJFM Overweight 40 Positions Relative to FTXO

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	A	4.26%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
MKL	A	3.68%
CCK	D	3.29%
LNG	A	2.98%
HLT	A	2.97%
BURL	B	2.96%
GTES	A	2.78%
RL	C	2.74%
KEX	A	2.65%
PR	B	2.54%
LHX	B	2.45%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
VRT	A	2.02%
CYBR	A	1.95%
IRT	A	1.89%
LFUS	D	1.87%
NTRA	A	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	D	1.34%
RYAN	B	1.12%
PINS	F	1.05%
ENTG	F	1.03%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 48 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	B	-7.58%
JPM	B	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.77%
HBAN	B	-3.72%
FCNCA	A	-3.69%
FITB	B	-3.54%
RF	A	-3.32%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	B	-1.93%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
ZION	B	-1.15%
SSB	B	-1.14%
ONB	B	-1.1%
BOKF	B	-1.05%
SNV	B	-1.04%
OZK	B	-0.99%
UBSI	B	-0.97%
BPOP	C	-0.9%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	B	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	B	-0.52%
IBOC	B	-0.52%
FULT	B	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%
FBP	B	-0.43%