PJFM vs. IAK ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares U.S. Insurance ETF (IAK)
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
*
42
* may have additional holdings in another (foreign) market
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.78
Average Daily Volume
64,317
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | PJFM | IAK |
---|---|---|
30 Days | 4.05% | 0.44% |
60 Days | 8.25% | 2.53% |
90 Days | 11.66% | 7.53% |
12 Months | 37.06% |
PJFM Overweight 40 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
GLPI | C | 4.67% | |
FOUR | A | 4.26% | |
NI | A | 4.19% | |
TRGP | A | 4.07% | |
CHDN | B | 3.75% | |
WTFC | B | 3.29% | |
CCK | D | 3.29% | |
EWBC | A | 3.03% | |
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% | |
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 50 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | -16.35% | |
CB | D | -11.69% | |
TRV | B | -6.34% | |
AFL | C | -6.0% | |
MET | A | -4.7% | |
PRU | B | -4.66% | |
ALL | A | -4.52% | |
AIG | D | -4.47% | |
HIG | A | -4.02% | |
ACGL | D | -3.88% | |
CINF | A | -2.76% | |
PFG | C | -2.17% | |
WRB | A | -2.12% | |
FNF | D | -1.82% | |
L | A | -1.78% | |
UNM | A | -1.42% | |
AIZ | A | -1.32% | |
KNSL | B | -1.24% | |
AFG | A | -1.21% | |
ERIE | D | -1.2% | |
PRI | B | -1.19% | |
GL | C | -1.16% | |
ORI | A | -1.05% | |
RLI | A | -0.87% | |
FAF | A | -0.79% | |
SIGI | C | -0.72% | |
THG | A | -0.7% | |
LNC | B | -0.6% | |
WTM | A | -0.58% | |
AGO | A | -0.54% | |
KMPR | A | -0.51% | |
CNO | B | -0.49% | |
BHF | B | -0.37% | |
OSCR | D | -0.36% | |
GNW | A | -0.35% | |
PLMR | A | -0.33% | |
STC | B | -0.24% | |
MCY | B | -0.24% | |
TRUP | B | -0.21% | |
LMND | A | -0.21% | |
HMN | B | -0.2% | |
SKWD | A | -0.2% | |
EIG | B | -0.16% | |
SAFT | B | -0.16% | |
CNA | C | -0.14% | |
AMSF | B | -0.14% | |
PRA | B | -0.1% | |
AMBC | C | -0.08% | |
UFCS | A | -0.06% | |
JRVR | F | -0.03% |
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
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science