PJFM vs. SMLL ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Harbor Active Small Cap ETF (SMLL)

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

$60.47

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

3,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	SMLL
30 Days	3.77%	5.26%
60 Days	7.95%	11.71%
90 Days	11.36%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in SMLL	Overlap
CMS	C	1.79%	0.88%	0.88%
FOUR	A	4.2%	3.08%	3.08%
RL	C	2.89%	1.06%	1.06%
WTFC	B	3.16%	3.01%	3.01%

PJFM Overweight 38 Positions Relative to SMLL

Symbol	Grade	Weight
GLPI	C	4.64%
NI	A	4.03%
TRGP	A	3.88%
CHDN	C	3.87%
MKL	A	3.51%
CCK	D	3.39%
EWBC	A	2.94%
HLT	A	2.91%
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%
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 36 Positions Relative to SMLL

Symbol	Grade	Weight
LBRT	F	-6.17%
KNSL	B	-4.97%
SSNC	C	-4.74%
JBI	F	-4.68%
DOCS	C	-3.71%
PCTY	B	-3.66%
RS	B	-3.43%
ZG	A	-3.13%
LYFT	C	-2.71%
FRSH	C	-2.63%
APAM	B	-2.61%
RLJ	C	-2.42%
ATR	B	-2.37%
WRBY	A	-2.04%
OSCR	C	-1.95%
LSTR	D	-1.85%
PLOW	D	-1.79%
USPH	C	-1.77%
HAYW	B	-1.76%
PECO	A	-1.56%
MC	B	-1.51%
MCRI	A	-1.51%
MORN	B	-1.49%
SAM	C	-1.32%
NNN	C	-1.3%
CHWY	B	-1.26%
QTWO	B	-1.26%
WSC	F	-1.2%
NWE	C	-1.09%
RBC	A	-1.08%
BECN	B	-1.08%
FBIN	F	-1.07%
EWCZ	D	-1.01%
TRUE	C	-0.95%
TMCI	C	-0.91%
REYN	D	-0.74%