PJFM vs. PEZ ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to PowerShares Dynamic Consumer Discretionary (PEZ)

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 ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	PEZ
30 Days	2.31%	-1.25%
60 Days	4.14%	1.91%
90 Days	7.73%	10.37%
12 Months		59.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in PEZ	Overlap
	HLT	A	2.89%	2.48%	2.48%

PJFM Overweight 41 Positions Relative to PEZ

Symbol	Grade	Weight
FOUR	B	4.63%
NI	B	4.14%
GLPI	D	4.04%
CHDN	B	3.9%
MKL	D	3.68%
CCK	B	3.62%
TRGP	A	3.56%
RL	B	3.05%
EWBC	A	2.93%
BURL	D	2.84%
WTFC	B	2.78%
LHX	A	2.53%
KEX	D	2.38%
AXS	C	2.37%
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 37 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
TOL	C	-4.12%
AMZN	A	-3.57%
MUSA	C	-3.47%
NFLX	A	-3.44%
WING	F	-3.22%
PHM	D	-3.15%
NVR	D	-3.07%
TXRH	A	-2.85%
DASH	A	-2.8%
DHI	D	-2.66%
KBH	D	-2.58%
H	D	-2.46%
LEN	D	-2.45%
BOOT	D	-2.43%
MTH	D	-2.4%
SKYW	A	-2.38%
SHAK	A	-2.33%
OLLI	C	-2.29%
MHO	D	-2.17%
TJX	D	-2.17%
GPI	C	-2.01%
GRBK	D	-1.97%
LNW	D	-1.88%
SKY	C	-1.87%
TMHC	A	-1.72%
LAMR	B	-1.51%
TPH	D	-1.41%
LTH	D	-1.34%
CCS	F	-1.32%
PLCE	B	-1.26%
DFH	F	-1.06%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%