PJFM vs. RSPM ETF Comparison

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

42

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PJFM RSPM
30 Days 2.31% -1.98%
60 Days 4.14% -0.02%
90 Days 7.73% 4.72%
12 Months 22.45%
0 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in RSPM Overlap
PJFM Overweight 42 Positions Relative to RSPM
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%
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 28 Positions Relative to RSPM
Symbol Grade Weight
STLD A -4.01%
APD B -3.94%
FCX D -3.82%
MLM A -3.81%
ALB C -3.78%
PKG A -3.76%
VMC A -3.75%
CTVA A -3.73%
CE F -3.66%
CF B -3.65%
DD D -3.6%
EMN C -3.6%
ECL C -3.56%
SW A -3.55%
DOW F -3.53%
MOS B -3.52%
LIN C -3.52%
AMCR D -3.5%
PPG F -3.48%
IP A -3.47%
IFF D -3.44%
NUE F -3.42%
BALL F -3.4%
FMC B -3.37%
SHW D -3.35%
LYB F -3.3%
AVY D -3.25%
NEM D -3.19%
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