PJFM vs. LOUP ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Innovator Loup Frontier Tech ETF (LOUP)

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 ^*

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.01

Average Daily Volume

3,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	LOUP
30 Days	4.05%	7.12%
60 Days	8.25%	15.00%
90 Days	11.66%	17.02%
12 Months		35.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in LOUP	Overlap
	FOUR	A	4.26%	3.0%	3.0%
	VRT	A	2.02%	3.12%	2.02%

PJFM Overweight 40 Positions Relative to LOUP

Symbol	Grade	Weight
GLPI	C	4.67%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
MKL	A	3.68%
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%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
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 21 Positions Relative to LOUP

Symbol	Grade	Weight
HOOD	B	-5.62%
NU	C	-5.17%
NTNX	B	-5.15%
RDDT	A	-4.81%
MU	D	-4.65%
AXON	A	-3.8%
HUBS	A	-3.37%
MRVL	B	-3.32%
SQ	A	-3.22%
TTWO	A	-3.09%
DELL	C	-2.99%
AVAV	C	-2.98%
MDB	C	-2.96%
ISRG	A	-2.93%
CIEN	B	-2.91%
SNPS	C	-2.83%
SGBX	F	-2.7%
ANET	D	-2.61%
LRCX	F	-2.47%
AMD	F	-2.24%
ONTO	F	-2.2%