RSPM vs. PJFM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$60.63

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RSPM PJFM
30 Days -3.07% 4.05%
60 Days -0.23% 8.25%
90 Days 1.92% 11.66%
12 Months 17.11%
0 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in PJFM Overlap
RSPM Overweight 28 Positions Relative to PJFM
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP A 4.18%
ALB B 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
SHW C 3.69%
NUE D 3.64%
DD D 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS D 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR C 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 42 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR A -4.26%
NI A -4.19%
TRGP A -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC B -3.29%
CCK D -3.29%
EWBC A -3.03%
LNG A -2.98%
HLT A -2.97%
BURL B -2.96%
GTES A -2.78%
RL C -2.74%
KEX A -2.65%
PR B -2.54%
LHX B -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT A -2.02%
CYBR A -1.95%
IRT A -1.89%
LFUS D -1.87%
NTRA A -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 D -1.34%
RYAN B -1.12%
PINS F -1.05%
ENTG F -1.03%
COHR B -0.97%
OLED F -0.89%
EHC B -0.88%
HEI A -0.56%
PCVX D -0.55%
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