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

$57.51

Average Daily Volume

161

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

$125.40

Average Daily Volume

69,745

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PJFM IAK
30 Days 2.31% -3.08%
60 Days 4.14% -2.09%
90 Days 7.73% 6.54%
12 Months 33.45%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in IAK Overlap
AXS C 2.37% 0.74% 0.74%
MKL D 3.68% 2.46% 2.46%
PJFM Overweight 40 Positions Relative to IAK
Symbol Grade Weight
FOUR B 4.63%
NI B 4.14%
GLPI D 4.04%
CHDN B 3.9%
CCK B 3.62%
TRGP A 3.56%
RL B 3.05%
EWBC A 2.93%
HLT A 2.89%
BURL D 2.84%
WTFC B 2.78%
LHX A 2.53%
KEX D 2.38%
KBR B 2.33%
PR F 2.27%
GNRC A 2.26%
CBRE A 2.25%
CYBR C 2.1%
LFUS D 2.06%
LNG A 2.04%
RNR C 1.94%
PINS C 1.91%
ALSN A 1.9%
IRT D 1.83%
GTES A 1.74%
MNDY A 1.61%
PFGC B 1.59%
NBIX C 1.56%
CMS C 1.56%
NTRA B 1.5%
VRT B 1.38%
ENTG D 1.36%
LPLA A 1.22%
MOH D 1.16%
RYAN C 1.14%
OLED F 1.12%
ESNT F 1.01%
COHR B 1.01%
HEI D 0.9%
PCVX C 0.74%
PJFM Underweight 50 Positions Relative to IAK
Symbol Grade Weight
PGR D -16.15%
CB C -12.05%
TRV B -6.37%
AFL D -6.0%
PRU B -4.76%
AIG B -4.69%
MET C -4.68%
ALL C -4.51%
ACGL F -4.0%
HIG D -3.99%
CINF B -2.72%
PFG C -2.17%
WRB C -2.12%
FNF C -1.94%
L C -1.78%
ERIE D -1.39%
UNM A -1.36%
AIZ D -1.23%
KNSL F -1.18%
GL C -1.17%
PRI B -1.16%
AFG D -1.15%
ORI D -1.03%
FAF D -0.82%
RLI B -0.81%
SIGI C -0.69%
THG B -0.66%
LNC A -0.64%
WTM B -0.57%
AGO B -0.51%
KMPR B -0.47%
CNO A -0.45%
OSCR C -0.41%
BHF B -0.36%
GNW D -0.35%
PLMR D -0.29%
STC D -0.24%
MCY B -0.23%
TRUP A -0.23%
SKWD B -0.19%
HMN A -0.19%
LMND A -0.17%
SAFT D -0.15%
EIG C -0.15%
CNA D -0.14%
AMSF A -0.13%
PRA B -0.09%
AMBC D -0.07%
UFCS F -0.05%
JRVR F -0.04%
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