PJFM vs. IYE ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares U.S. Energy ETF (IYE)
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
$61.72
Average Daily Volume
202
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
228,453
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | PJFM | IYE |
|---|---|---|
| 30 Days | 4.05% | 8.02% |
| 60 Days | 8.25% | 10.10% |
| 90 Days | 11.66% | 8.18% |
| 12 Months | 18.33% |
PJFM Overweight 39 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | 4.67% | |
| FOUR | A | 4.26% | |
| NI | A | 4.19% | |
| CHDN | B | 3.75% | |
| MKL | A | 3.68% | |
| WTFC | A | 3.29% | |
| CCK | D | 3.29% | |
| EWBC | A | 3.03% | |
| HLT | A | 2.97% | |
| BURL | B | 2.96% | |
| GTES | A | 2.78% | |
| RL | C | 2.74% | |
| KEX | B | 2.65% | |
| LHX | C | 2.45% | |
| AXS | A | 2.44% | |
| GNRC | C | 2.4% | |
| ALSN | B | 2.17% | |
| VRT | B | 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 | F | 1.5% | |
| LPLA | A | 1.42% | |
| MNDY | C | 1.34% | |
| RYAN | A | 1.12% | |
| PINS | F | 1.05% | |
| ENTG | D | 1.03% | |
| COHR | B | 0.97% | |
| OLED | F | 0.89% | |
| EHC | B | 0.88% | |
| HEI | A | 0.56% | |
| PCVX | D | 0.55% |
PJFM Underweight 39 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| COP | C | -7.14% | |
| EOG | A | -4.19% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| VLO | C | -2.44% | |
| BKR | A | -2.3% | |
| HES | B | -2.2% | |
| FANG | C | -1.83% | |
| OXY | D | -1.81% | |
| HAL | C | -1.45% | |
| TPL | A | -1.44% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | A | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| OVV | B | -0.63% | |
| DTM | A | -0.54% | |
| AR | B | -0.5% | |
| RRC | B | -0.44% | |
| CHRD | D | -0.43% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| MTDR | B | -0.37% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| CIVI | D | -0.27% | |
| NFE | D | -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
IYE: Top Represented Industries & Keywords
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