PJFM vs. RSPD ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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 *

42

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

28,952

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJFM RSPD
30 Days 2.84% -0.60%
60 Days 7.99% 4.38%
90 Days 10.36% 8.28%
12 Months 24.34%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in RSPD Overlap
HLT A 2.91% 2.11% 2.11%
RL C 2.89% 2.31% 2.31%
PJFM Overweight 40 Positions Relative to RSPD
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 B 3.16%
EWBC A 2.94%
BURL A 2.83%
LNG A 2.81%
GTES A 2.77%
KEX B 2.61%
LHX B 2.58%
PR B 2.47%
GNRC B 2.46%
AXS A 2.36%
ALSN B 2.17%
VRT A 2.04%
LFUS D 1.99%
KBR F 1.92%
CYBR A 1.85%
IRT A 1.84%
RNR C 1.83%
CBRE B 1.81%
CMS C 1.79%
MNDY D 1.68%
NBIX C 1.62%
NTRA A 1.61%
PFGC B 1.59%
ESNT D 1.46%
LPLA A 1.39%
RYAN B 1.11%
COHR B 1.1%
ENTG F 1.07%
PINS F 1.04%
OLED F 0.96%
EHC B 0.91%
PCVX D 0.67%
HEI A 0.53%
PJFM Underweight 48 Positions Relative to RSPD
Symbol Grade Weight
NCLH B -2.6%
CCL A -2.55%
RCL A -2.44%
TSLA A -2.4%
LVS C -2.39%
EXPE B -2.38%
ABNB D -2.33%
BKNG A -2.33%
GRMN B -2.26%
TPR A -2.24%
MAR B -2.23%
GM B -2.22%
LULU C -2.2%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
DECK B -2.04%
BWA D -2.02%
ORLY B -2.01%
CZR F -1.97%
HD A -1.95%
DRI C -1.95%
LOW C -1.94%
POOL D -1.94%
CMG C -1.93%
ULTA F -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO C -1.87%
MCD D -1.85%
NVR D -1.83%
EBAY D -1.82%
SBUX A -1.81%
TJX A -1.81%
KMX D -1.8%
NKE F -1.79%
PHM D -1.75%
LKQ F -1.74%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
BBY D -1.7%
GPC F -1.66%
DHI D -1.6%
APTV F -1.5%
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