PJFM vs. PPTY ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

47,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	PPTY
30 Days	4.05%	-0.44%
60 Days	8.25%	-0.55%
90 Days	11.66%	4.08%
12 Months		28.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in PPTY	Overlap
	HLT	A	2.97%	1.83%	1.83%
	IRT	A	1.89%	1.71%	1.71%

PJFM Overweight 40 Positions Relative to PPTY

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	A	4.26%
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%
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%
VRT	A	2.02%
CYBR	A	1.95%
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 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	A	-3.91%
PLD	D	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
MAR	B	-2.32%
AMH	C	-2.31%
UDR	C	-2.09%
TRNO	D	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
REG	A	-1.74%
CDP	D	-1.74%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	C	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	A	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	A	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	F	-1.12%
WPC	C	-1.1%
EQC	A	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	D	-0.91%
PSA	D	-0.86%
INVH	D	-0.83%
KRG	A	-0.8%
PECO	B	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	B	-0.75%
DOC	D	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	D	-0.63%
EXR	C	-0.6%
WH	B	-0.56%
DEI	A	-0.56%
RHP	B	-0.53%
O	D	-0.51%
CHH	A	-0.5%
SBRA	B	-0.45%
CTRE	C	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	D	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	C	-0.32%
UMH	B	-0.29%
CUBE	D	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	A	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	A	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%