PJFM vs. ENFR ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Alerian Energy Infrastructure ETF (ENFR)

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

$51.04

Average Daily Volume

234

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

17,460

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	ENFR
30 Days	-3.44%	-0.98%
60 Days	-3.90%	5.96%
90 Days	1.57%	11.77%
12 Months		29.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in ENFR	Overlap
	TRGP	B	3.15%	5.22%	3.15%

PJFM Overweight 8 Positions Relative to ENFR

	Symbol	Grade	Weight
	MOH	F	3.65%
	LHX	A	3.35%
	MKL	A	3.35%
	BURL	D	3.24%
	KEX	A	3.24%
	FOUR	F	3.18%
	PFGC	D	3.17%
	EWBC	A	3.14%

PJFM Underweight 19 Positions Relative to ENFR

	Symbol	Grade	Weight
	ET	A	-9.7%
	EPD	C	-8.3%
	WMB	B	-5.19%
	LNG	D	-5.04%
	PAGP	B	-5.0%
	KMI	A	-5.0%
	ETRN	A	-4.99%
	OKE	C	-4.94%
	DTM	B	-4.87%
	MPLX	A	-3.83%
	AM	A	-3.78%
	ENLC	C	-2.52%
	HESM	C	-2.14%
	WES	A	-1.75%
	KNTK	B	-0.8%
	NS	D	-0.65%
	NEXT	B	-0.53%
	GEL	A	-0.34%
	TELL	F	-0.24%

PJFM: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Discount Stores Food Distribution Health Care Plans Insurance - Property & Casualty Oil & Gas Midstream Shipping & Ports Software - Infrastructure

Keywords: S&P 500 Barge Petroleum Products Refined Petroleum Products Transportation Service Actuarial Science Agricultural Chemicals Apparel Products Avionics Baby Products Bank Banking Beazley Group Boat Bulk Cargo Business Loans Business Process Outsourcing Card Processing Cash Advance Check Services

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Oil Storage Oil Pipeline Petroleum Transport Crude Oil Pipeline Fuel Gas Gathering Propane Refined Products Gas Pipeline Gas Producer Midstream Energy Natural Gas Pipeline Natural Gas Processing Natural Gas Storage Petroleum