PJFM vs. FXD ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
Period | PJFM | FXD |
---|---|---|
30 Days | 8.67% | 6.57% |
60 Days | 11.41% | 5.97% |
90 Days | 14.93% | 7.28% |
12 Months | 27.20% |
PJFM Overweight 38 Positions Relative to FXD
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% | |
GTES | A | 2.78% | |
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 115 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -2.14% | |
CVNA | B | -1.85% | |
RCL | A | -1.76% | |
SPOT | B | -1.74% | |
GM | B | -1.72% | |
LAD | A | -1.57% | |
DUOL | A | -1.53% | |
DDS | B | -1.51% | |
PVH | C | -1.38% | |
CPNG | D | -1.38% | |
DAL | C | -1.37% | |
VAC | B | -1.36% | |
TOL | B | -1.33% | |
EXPE | B | -1.32% | |
TKO | B | -1.28% | |
RBLX | C | -1.28% | |
LYV | A | -1.27% | |
BWA | D | -1.27% | |
SN | D | -1.25% | |
PHM | D | -1.21% | |
BYD | C | -1.21% | |
LEN | D | -1.21% | |
FOXA | B | -1.2% | |
LEA | D | -1.18% | |
KSS | F | -1.18% | |
DHI | D | -1.15% | |
HOG | D | -1.14% | |
WHR | B | -1.14% | |
COST | B | -1.12% | |
F | C | -1.12% | |
GNTX | C | -1.1% | |
CRI | D | -1.1% | |
GAP | C | -1.08% | |
NXST | C | -1.08% | |
THO | B | -1.07% | |
PAG | B | -1.07% | |
M | D | -1.06% | |
NCLH | B | -1.05% | |
LKQ | D | -1.04% | |
BFAM | D | -1.02% | |
APTV | D | -1.01% | |
HRB | D | -1.0% | |
AN | C | -1.0% | |
SKX | D | -0.99% | |
TPR | B | -0.99% | |
DG | F | -0.98% | |
PLNT | A | -0.95% | |
LOPE | B | -0.94% | |
ALK | C | -0.94% | |
SIRI | C | -0.92% | |
TTD | B | -0.92% | |
TXRH | C | -0.91% | |
PII | D | -0.87% | |
AAP | C | -0.85% | |
H | B | -0.83% | |
COLM | B | -0.82% | |
JWN | C | -0.82% | |
FIVE | F | -0.8% | |
BBWI | D | -0.79% | |
ULTA | F | -0.79% | |
TGT | F | -0.79% | |
DKS | C | -0.77% | |
EBAY | D | -0.77% | |
YETI | C | -0.76% | |
CROX | D | -0.74% | |
IPG | D | -0.74% | |
CCL | B | -0.71% | |
UHAL | D | -0.7% | |
WSM | B | -0.68% | |
GRMN | B | -0.64% | |
NFLX | A | -0.63% | |
BKNG | A | -0.63% | |
DIS | B | -0.61% | |
LUV | C | -0.59% | |
DECK | A | -0.59% | |
MUSA | A | -0.58% | |
BJ | A | -0.57% | |
MSGS | A | -0.57% | |
TJX | A | -0.55% | |
DRI | B | -0.55% | |
HD | A | -0.54% | |
MAT | D | -0.53% | |
LVS | C | -0.52% | |
UBER | D | -0.51% | |
TSCO | D | -0.51% | |
MGM | D | -0.51% | |
CZR | F | -0.5% | |
NVR | D | -0.5% | |
BBY | D | -0.48% | |
GPC | D | -0.48% | |
WING | D | -0.43% | |
TSLA | B | -0.31% | |
TNL | A | -0.3% | |
AMZN | C | -0.29% | |
NWSA | B | -0.28% | |
CPRT | A | -0.28% | |
ROL | B | -0.26% | |
AZO | C | -0.26% | |
LOW | D | -0.26% | |
ARMK | B | -0.26% | |
TPX | B | -0.26% | |
KMX | B | -0.26% | |
OMC | C | -0.26% | |
SBUX | A | -0.26% | |
OLLI | D | -0.25% | |
RH | B | -0.25% | |
WYNN | D | -0.25% | |
NYT | C | -0.25% | |
MCD | D | -0.25% | |
ROST | C | -0.24% | |
SITE | D | -0.24% | |
NKE | D | -0.22% | |
HAS | D | -0.22% | |
COTY | F | -0.21% | |
FND | C | -0.21% |
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application