PJFM vs. XMVM ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	XMVM
30 Days	8.67%	9.04%
60 Days	11.41%	9.75%
90 Days	14.93%	9.47%
12 Months		33.82%

5 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in XMVM	Overlap
ESNT	D	1.5%	1.06%	1.06%
EWBC	A	3.03%	1.34%	1.34%
PFGC	B	1.57%	1.75%	1.57%
PR	B	2.54%	0.86%	0.86%
WTFC	A	3.29%	1.41%	1.41%

PJFM Overweight 37 Positions Relative to XMVM

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%
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%
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%
NBIX	C	1.53%
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 74 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	A	-1.88%
GHC	C	-1.86%
WBS	A	-1.8%
ARW	D	-1.69%
TMHC	B	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	C	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
PPC	C	-1.43%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	A	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	A	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	B	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	B	-1.07%
TEX	D	-1.07%
PVH	C	-1.04%
PK	B	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	B	-0.87%
MUSA	A	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
SAIC	F	-0.73%
WU	D	-0.7%
ASGN	F	-0.69%
VSH	D	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%
AMKR	D	-0.5%