PJFM vs. SCAP ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PJFM SCAP
30 Days 2.31% -1.51%
60 Days 4.14% -0.99%
90 Days 7.73% 3.77%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in SCAP Overlap
EWBC A 2.93% 2.78% 2.78%
PJFM Overweight 41 Positions Relative to SCAP
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%
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 40 Positions Relative to SCAP
Symbol Grade Weight
HRI A -2.95%
AES F -2.45%
KRC B -2.22%
MUR F -2.21%
CASY A -2.14%
PFBC B -2.14%
DKL D -2.1%
SM F -2.05%
NTB C -2.03%
AGNC D -1.97%
BRX C -1.96%
PNFP A -1.96%
CHRD F -1.94%
REXR F -1.93%
PAGP D -1.84%
AVNT D -1.81%
BLMN F -1.8%
MKSI F -1.75%
AB B -1.74%
WWD D -1.72%
CELH F -1.66%
GATX A -1.64%
NTST F -1.58%
POR C -1.57%
EPRT C -1.56%
MCBS C -1.51%
JEF B -1.45%
SLM C -1.35%
PK F -1.29%
NYT A -1.22%
STAG D -1.18%
AIZ D -1.18%
ASIX C -1.16%
CHCT B -1.12%
WAL C -1.11%
SBLK F -1.1%
BPOP F -1.02%
KRT C -0.94%
ESI A -0.93%
VLYPP B -0.47%
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