PJFM vs. BEDZ ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to AdvisorShares Hotel ETF (BEDZ)
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
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PJFM BEDZ
30 Days 4.05% 8.74%
60 Days 8.25% 12.03%
90 Days 11.66% 18.31%
12 Months 27.96%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in BEDZ Overlap
GLPI C 4.67% 2.55% 2.55%
HLT A 2.97% 2.89% 2.89%
PJFM Overweight 40 Positions Relative to BEDZ
Symbol Grade Weight
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%
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%
VRT B 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 F 1.5%
LPLA A 1.42%
MNDY C 1.34%
RYAN A 1.12%
PINS F 1.05%
ENTG D 1.03%
COHR B 0.97%
OLED F 0.89%
EHC B 0.88%
HEI A 0.56%
PCVX D 0.55%
PJFM Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB D -4.25%
MAR A -4.17%
BYD B -4.15%
PK C -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST C -3.63%
APLE B -3.32%
IHG A -2.7%
XHR B -2.68%
H B -2.22%
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