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

$62.41

Average Daily Volume

197

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

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PJFM SCAP
30 Days 8.67% 6.67%
60 Days 11.41% 5.53%
90 Days 14.93% 7.03%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in SCAP Overlap
EWBC A 3.03% 3.04% 3.03%
PJFM Overweight 41 Positions Relative to SCAP
Symbol Grade Weight
GLPI C 4.67%
FOUR B 4.26%
NI A 4.19%
TRGP B 4.07%
CHDN B 3.75%
MKL A 3.68%
WTFC A 3.29%
CCK C 3.29%
LNG B 2.98%
HLT A 2.97%
BURL A 2.96%
GTES A 2.78%
RL B 2.74%
KEX C 2.65%
PR B 2.54%
LHX C 2.45%
AXS A 2.44%
GNRC B 2.4%
ALSN B 2.17%
VRT B 2.02%
CYBR B 1.95%
IRT A 1.89%
LFUS F 1.87%
NTRA B 1.87%
CMS C 1.85%
RNR C 1.81%
CBRE B 1.79%
KBR F 1.58%
PFGC B 1.57%
NBIX C 1.53%
ESNT D 1.5%
LPLA A 1.42%
MNDY C 1.34%
RYAN B 1.12%
PINS D 1.05%
ENTG D 1.03%
COHR B 0.97%
OLED D 0.89%
EHC B 0.88%
HEI B 0.56%
PCVX D 0.55%
PJFM Underweight 43 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY A -3.21%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT C -1.79%
WWD B -1.73%
ESI A -1.66%
JEF A -1.62%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
SLM A -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG F -1.12%
SBLK F -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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