PJFM vs. BAI ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares A.I. Innovation and Tech Active ETF (BAI)
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

$61.72

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PJFM BAI
30 Days 4.05% 6.23%
60 Days 8.25%
90 Days 11.66%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in BAI Overlap
COHR B 0.97% 3.04% 0.97%
CYBR A 1.95% 1.95% 1.95%
VRT B 2.02% 2.11% 2.02%
PJFM Overweight 39 Positions Relative to BAI
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 A 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 B 2.65%
PR B 2.54%
LHX C 2.45%
AXS A 2.44%
GNRC C 2.4%
ALSN B 2.17%
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 F 1.5%
LPLA A 1.42%
MNDY C 1.34%
RYAN A 1.12%
PINS F 1.05%
ENTG D 1.03%
OLED F 0.89%
EHC B 0.88%
HEI A 0.56%
PCVX D 0.55%
PJFM Underweight 27 Positions Relative to BAI
Symbol Grade Weight
NVDA B -9.43%
META D -6.88%
MSFT D -6.81%
AVGO D -4.74%
AMZN C -3.7%
TSM B -3.66%
ORCL A -3.63%
CDNS B -3.31%
NOW A -3.26%
RDDT A -3.02%
TSLA B -2.87%
GOOGL C -2.79%
SAP B -2.43%
PSTG D -2.13%
MDB B -2.02%
IOT A -2.01%
SNOW B -2.01%
PSN D -2.01%
NET B -1.92%
ANET C -1.9%
DDOG A -1.84%
MU D -1.79%
ARM F -1.76%
CEG C -1.65%
TEAM A -1.51%
MPWR F -1.39%
ASML F -1.35%
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