PJFM vs. IAT ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares U.S. Regional Banks ETF (IAT)

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 ^*

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.15

Average Daily Volume

388,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	IAT
30 Days	8.67%	13.30%
60 Days	11.41%	17.98%
90 Days	14.93%	18.38%
12 Months		63.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in IAT	Overlap
	EWBC	A	3.03%	2.56%	2.56%
	WTFC	A	3.29%	1.56%	1.56%

PJFM Overweight 40 Positions Relative to IAT

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	B	4.26%
NI	A	4.19%
TRGP	B	4.07%
CHDN	B	3.75%
MKL	A	3.68%
CCK	C	3.29%
LNG	B	2.98%
HLT	A	2.97%
BURL	A	2.96%
GTES	A	2.78%
RL	B	2.74%
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 32 Positions Relative to IAT

Symbol	Grade	Weight
PNC	B	-14.13%
USB	A	-13.33%
TFC	A	-10.67%
MTB	A	-4.88%
FITB	A	-4.77%
HBAN	A	-4.58%
FCNCA	A	-4.56%
RF	A	-4.3%
CFG	B	-3.74%
KEY	B	-3.18%
FHN	A	-1.95%
WBS	A	-1.84%
WAL	B	-1.77%
PNFP	B	-1.7%
CFR	B	-1.59%
ZION	B	-1.57%
CMA	A	-1.54%
CBSH	A	-1.5%
SSB	B	-1.44%
SNV	B	-1.43%
PB	A	-1.4%
BPOP	B	-1.24%
GBCI	B	-1.14%
FNB	A	-1.06%
HOMB	A	-1.02%
UBSI	B	-1.0%
UMBF	B	-0.96%
FFIN	B	-0.95%
OZK	B	-0.91%
VLY	B	-0.85%
BOKF	B	-0.46%
TFSL	A	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global