PJFM vs. KBWR ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$59.85

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.24

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	KBWR
30 Days	4.85%	10.73%
60 Days	10.24%	17.38%
90 Days	12.59%	19.10%
12 Months		42.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in KBWR	Overlap
	WTFC	B	3.16%	2.11%	2.11%

PJFM Overweight 41 Positions Relative to KBWR

Symbol	Grade	Weight
GLPI	D	4.64%
FOUR	B	4.2%
NI	A	4.03%
TRGP	B	3.88%
CHDN	B	3.87%
MKL	A	3.51%
CCK	D	3.39%
EWBC	B	2.94%
HLT	A	2.91%
RL	B	2.89%
BURL	C	2.83%
LNG	B	2.81%
GTES	B	2.77%
KEX	A	2.61%
LHX	B	2.58%
PR	C	2.47%
GNRC	B	2.46%
AXS	A	2.36%
ALSN	B	2.17%
VRT	B	2.04%
LFUS	D	1.99%
KBR	D	1.92%
CYBR	B	1.85%
IRT	A	1.84%
RNR	D	1.83%
CBRE	B	1.81%
CMS	D	1.79%
MNDY	C	1.68%
NBIX	C	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%
HEI	A	0.53%

PJFM Underweight 48 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.09%
PNFP	B	-3.8%
CBSH	A	-3.63%
SSB	B	-3.4%
BPOP	C	-2.87%
CFR	B	-2.22%
SNV	B	-2.2%
COLB	A	-2.18%
TCBI	B	-2.17%
GBCI	B	-2.13%
ASB	B	-2.12%
UMBF	B	-2.12%
CADE	B	-2.1%
VLY	B	-2.09%
CATY	B	-2.07%
ABCB	B	-2.03%
FFIN	B	-2.01%
CBU	B	-1.99%
OZK	B	-1.97%
HWC	B	-1.96%
FHB	B	-1.95%
BOKF	B	-1.95%
ONB	B	-1.95%
PB	B	-1.94%
EBC	B	-1.93%
FNB	B	-1.93%
UBSI	B	-1.92%
HOMB	A	-1.91%
AUB	A	-1.91%
FULT	B	-1.9%
FIBK	B	-1.89%
UCB	B	-1.86%
WSFS	B	-1.85%
FBP	B	-1.76%
SFNC	B	-1.75%
BOH	B	-1.74%
CVBF	B	-1.71%
INDB	B	-1.69%
WAFD	B	-1.68%
BKU	A	-1.63%
PFS	B	-1.56%
FFBC	B	-1.52%
PPBI	B	-1.51%
BANC	B	-1.44%
TRMK	B	-1.33%
FCF	B	-1.07%
HOPE	B	-0.92%
BRKL	B	-0.61%