PJFM vs. QABA ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	QABA
30 Days	2.31%	6.34%
60 Days	4.14%	-0.22%
90 Days	7.73%	6.38%
12 Months		36.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in QABA	Overlap
	WTFC	B	2.78%	4.13%	2.78%

PJFM Overweight 41 Positions Relative to QABA

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%
HLT	A	2.89%
BURL	D	2.84%
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 120 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.31%
FFIN	D	-2.87%
UMBF	A	-2.81%
UBSI	A	-2.74%
OZK	B	-2.74%
HWC	A	-2.43%
IBOC	B	-2.09%
TFSL	B	-1.97%
TCBI	B	-1.96%
BANF	B	-1.96%
FIBK	B	-1.82%
CATY	A	-1.79%
FULT	B	-1.76%
FHB	A	-1.67%
WSFS	D	-1.64%
SFNC	A	-1.6%
WAFD	D	-1.51%
CVBF	B	-1.49%
TBBK	D	-1.46%
INDB	B	-1.45%
TOWN	D	-1.34%
FFBC	A	-1.32%
PPBI	B	-1.31%
SBCF	B	-1.26%
BANR	A	-1.21%
FRME	C	-1.15%
TRMK	B	-1.15%
TFIN	B	-1.14%
NBTB	D	-1.14%
MBIN	F	-1.1%
EFSC	B	-1.08%
SYBT	B	-1.06%
WSBC	A	-0.98%
CLBK	D	-0.97%
CASH	A	-0.95%
FBNC	D	-0.93%
CHCO	A	-0.93%
NWBI	C	-0.92%
LKFN	B	-0.91%
HOPE	D	-0.84%
VBTX	B	-0.81%
SASR	A	-0.8%
STBA	D	-0.8%
TCBK	C	-0.79%
SRCE	C	-0.79%
BUSE	D	-0.76%
WABC	B	-0.75%
QCRH	B	-0.72%
DCOM	B	-0.65%
RBCAA	B	-0.64%
GABC	A	-0.64%
PFBC	B	-0.62%
PEBO	B	-0.6%
OCFC	A	-0.57%
AMAL	B	-0.56%
SBSI	D	-0.54%
BHRB	C	-0.52%
FMBH	D	-0.51%
BRKL	A	-0.51%
CTBI	B	-0.51%
CNOB	D	-0.51%
BFC	B	-0.5%
CFFN	A	-0.48%
PFC	A	-0.47%
UVSP	B	-0.45%
CCB	A	-0.44%
EGBN	A	-0.44%
FCBC	D	-0.42%
HFWA	A	-0.42%
CFB	D	-0.42%
ORRF	A	-0.4%
BFST	A	-0.4%
OSBC	B	-0.4%
HAFC	A	-0.38%
HBNC	A	-0.38%
MBWM	D	-0.38%
NBN	A	-0.37%
IBCP	D	-0.37%
GSBC	C	-0.37%
SMBC	B	-0.36%
FSBC	B	-0.35%
TRST	D	-0.34%
CAC	A	-0.33%
MOFG	C	-0.33%
HTBI	D	-0.32%
HTBK	D	-0.32%
WASH	B	-0.32%
CCBG	A	-0.32%
PGC	A	-0.31%
HIFS	B	-0.31%
CASS	B	-0.31%
ESQ	A	-0.3%
SPFI	C	-0.3%
CCNE	B	-0.29%
NFBK	C	-0.28%
HONE	D	-0.28%
FMNB	D	-0.28%
MPB	B	-0.28%
MSBI	A	-0.27%
THFF	B	-0.27%
AROW	A	-0.26%
SHBI	B	-0.26%
KRNY	B	-0.25%
BCAL	B	-0.25%
FFIC	B	-0.24%
CARE	B	-0.23%
NECB	B	-0.22%
EBTC	B	-0.22%
TCBX	A	-0.22%
RBB	D	-0.22%
BWB	C	-0.22%
BSRR	D	-0.22%
FISI	D	-0.21%
NRIM	D	-0.2%
NEWT	B	-0.19%
BMRC	A	-0.19%
FLIC	C	-0.16%
FRST	F	-0.16%
WSBF	B	-0.16%
INBK	C	-0.16%