PJFM vs. ROKT ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$59.93

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.72

Average Daily Volume

1,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	ROKT
30 Days	2.84%	5.28%
60 Days	7.99%	12.30%
90 Days	10.36%	13.86%
12 Months		35.56%

4 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in ROKT	Overlap
COHR	C	1.1%	3.24%	1.1%
HEI	A	0.53%	4.07%	0.53%
KBR	D	1.92%	2.44%	1.92%
LHX	B	2.58%	4.16%	2.58%

PJFM Overweight 38 Positions Relative to ROKT

Symbol	Grade	Weight
GLPI	C	4.64%
FOUR	A	4.2%
NI	A	4.03%
TRGP	A	3.88%
CHDN	C	3.87%
MKL	A	3.51%
CCK	D	3.39%
WTFC	A	3.16%
EWBC	A	2.94%
HLT	A	2.91%
RL	B	2.89%
BURL	A	2.83%
LNG	A	2.81%
GTES	A	2.77%
KEX	A	2.61%
PR	B	2.47%
GNRC	B	2.46%
AXS	A	2.36%
ALSN	A	2.17%
VRT	A	2.04%
LFUS	D	1.99%
CYBR	A	1.85%
IRT	A	1.84%
RNR	D	1.83%
CBRE	B	1.81%
CMS	C	1.79%
MNDY	C	1.68%
NBIX	D	1.62%
NTRA	B	1.61%
PFGC	B	1.59%
ESNT	D	1.46%
LPLA	A	1.39%
RYAN	B	1.11%
ENTG	F	1.07%
PINS	F	1.04%
OLED	F	0.96%
EHC	B	0.91%
PCVX	D	0.67%

PJFM Underweight 26 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
TDY	B	-4.28%
RTX	D	-4.03%
ESE	A	-3.97%
HON	A	-3.91%
IRDM	D	-3.77%
HXL	F	-3.3%
BWXT	A	-3.11%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	B	-2.74%
SXI	A	-2.69%
FTI	A	-2.57%
GD	D	-2.33%
APH	B	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	D	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	B	-1.19%
PL	B	-0.71%