PJFM vs. TSME ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Thrivent Small-Mid Cap ESG ETF (TSME)

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 ^*

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	TSME
30 Days	8.67%	8.77%
60 Days	11.41%	9.31%
90 Days	14.93%	12.30%
12 Months		42.14%

5 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in TSME	Overlap
COHR	B	0.97%	1.06%	0.97%
ENTG	D	1.03%	1.16%	1.03%
GTES	A	2.78%	1.72%	1.72%
LFUS	F	1.87%	1.73%	1.73%
NI	A	4.19%	1.7%	1.7%

PJFM Overweight 37 Positions Relative to TSME

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	B	4.26%
TRGP	B	4.07%
CHDN	B	3.75%
MKL	A	3.68%
WTFC	A	3.29%
CCK	C	3.29%
EWBC	A	3.03%
LNG	B	2.98%
HLT	A	2.97%
BURL	A	2.96%
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%
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%
OLED	D	0.89%
EHC	B	0.88%
HEI	B	0.56%
PCVX	D	0.55%

PJFM Underweight 57 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
NVR	D	-2.1%
TKR	D	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	C	-1.97%
BANR	B	-1.85%
NVT	B	-1.84%
MOD	A	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	D	-1.77%
PWR	A	-1.77%
TECH	D	-1.75%
SKY	A	-1.73%
WH	B	-1.72%
TPG	A	-1.7%
ZBRA	B	-1.65%
FNB	A	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	B	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	A	-1.55%
ESI	A	-1.54%
BELFB	C	-1.54%
TFIN	A	-1.52%
SAIA	B	-1.49%
EMN	D	-1.47%
CNM	D	-1.47%
LMB	A	-1.46%
B	B	-1.45%
WMS	D	-1.45%
KD	B	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	D	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
REXR	F	-1.39%
EXR	D	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	D	-1.21%
GPI	A	-1.21%
ALGN	D	-1.2%
KNSL	B	-1.14%
NGVT	B	-1.12%
DAR	C	-1.09%
HAE	C	-1.05%
IBP	D	-1.03%
COTY	F	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%