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
42
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
30
Performance
Period | PJFM | BAI |
---|---|---|
30 Days | 4.05% | 6.23% |
60 Days | 8.25% | |
90 Days | 11.66% | |
12 Months |
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% |
PJFM: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords