PSDM vs. FMCX ETF Comparison

Comparison of PGIM Short Duration Multi-Sector Bond ETF (PSDM) to FMC Excelsior Focus Equity ETF (FMCX)

PSDM

PGIM Short Duration Multi-Sector Bond ETF

PSDM Description

The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSDM	FMCX
30 Days	0.00%	0.15%
60 Days	-0.47%	2.99%
90 Days	0.78%	6.20%
12 Months	5.59%	25.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSDM	Weight in FMCX	Overlap

PSDM Overweight 1 Positions Relative to FMCX

	Symbol	Grade	Weight
	PAAA	A	3.16%

PSDM Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	B	-6.84%
KKR	B	-6.14%
IAC	D	-5.35%
AMZN	B	-5.01%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	F	-3.18%
LSXMA	D	-1.79%
GOOGL	B	-1.77%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	D	-1.11%
KEYS	A	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	D	-0.85%
MO	A	-0.84%
ENTG	F	-0.82%
ARWR	D	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
DHR	D	-0.55%
GOOG	B	-0.5%
BAX	F	-0.47%
YUMC	B	-0.42%
MUSA	B	-0.4%
SPGI	D	-0.37%
MTX	C	-0.33%
KEX	A	-0.33%
EQR	C	-0.3%
JPM	B	-0.3%
MUR	D	-0.25%
V	A	-0.21%
FWONK	A	-0.21%
BKNG	A	-0.19%
FLWS	D	-0.15%
GD	D	-0.13%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	A	-0.05%
VMEO	B	-0.03%
BATRA	F	-0.02%

PSDM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization