PJFM vs. HAIL ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$59.93

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	HAIL
30 Days	2.84%	-1.79%
60 Days	7.99%	-1.17%
90 Days	10.36%	3.53%
12 Months		-0.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in HAIL	Overlap
	ALSN	A	2.17%	2.86%	2.17%
	HEI	A	0.53%	1.45%	0.53%

PJFM Overweight 40 Positions Relative to HAIL

Symbol	Grade	Weight
GLPI	C	4.64%
FOUR	A	4.2%
NI	A	4.03%
TRGP	A	3.88%
CHDN	C	3.87%
MKL	A	3.51%
CCK	D	3.39%
WTFC	A	3.16%
EWBC	A	2.94%
HLT	A	2.91%
RL	B	2.89%
BURL	A	2.83%
LNG	A	2.81%
GTES	A	2.77%
KEX	A	2.61%
LHX	B	2.58%
PR	B	2.47%
GNRC	B	2.46%
AXS	A	2.36%
VRT	A	2.04%
LFUS	D	1.99%
KBR	D	1.92%
CYBR	A	1.85%
IRT	A	1.84%
RNR	D	1.83%
CBRE	B	1.81%
CMS	C	1.79%
MNDY	C	1.68%
NBIX	D	1.62%
NTRA	B	1.61%
PFGC	B	1.59%
ESNT	D	1.46%
LPLA	A	1.39%
RYAN	B	1.11%
COHR	C	1.1%
ENTG	F	1.07%
PINS	F	1.04%
OLED	F	0.96%
EHC	B	0.91%
PCVX	D	0.67%

PJFM Underweight 66 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	A	-3.17%
XPEV	C	-3.04%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
LYFT	B	-2.08%
EH	C	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	B	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
ON	F	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	A	-1.51%
MOD	C	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	F	-1.21%
TXT	D	-1.19%
ITUB	D	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	F	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	F	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	C	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services