PJFM vs. EQRR ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to ProShares Equities for Rising Rates ETF (EQRR)

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 ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.87

Average Daily Volume

2,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	EQRR
30 Days	-3.44%	-4.68%
60 Days	-3.90%	3.14%
90 Days	1.57%	9.03%
12 Months		32.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in EQRR	Overlap

PJFM Overweight 9 Positions Relative to EQRR

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%
TRGP	B	3.15%
EWBC	A	3.14%

PJFM Underweight 49 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	B	-3.27%
FANG	B	-3.23%
COP	C	-3.16%
CTRA	A	-3.15%
MPC	D	-3.06%
HAL	F	-3.04%
MRO	C	-3.03%
VLO	C	-3.03%
PSX	D	-2.98%
SLB	F	-2.79%
CPB	B	-2.63%
BG	C	-2.62%
MCK	C	-2.6%
ADM	D	-2.5%
STZ	D	-2.48%
HSY	C	-2.48%
CTVA	A	-2.44%
CVS	F	-2.17%
WFC	B	-2.13%
LPLA	A	-2.07%
LW	D	-2.02%
AFL	B	-2.01%
MET	D	-2.0%
JPM	B	-1.99%
HIG	D	-1.98%
AIG	A	-1.97%
RJF	A	-1.96%
PRU	C	-1.95%
WRB	D	-1.82%
UAL	B	-1.73%
GPC	B	-1.61%
DAL	A	-1.61%
FOXA	B	-1.57%
GM	B	-1.56%
DRI	F	-1.45%
ORLY	D	-1.44%
AZO	D	-1.44%
UBER	D	-1.39%
LKQ	D	-1.24%
APD	C	-1.0%
AVY	A	-1.0%
WLK	B	-1.0%
DOW	C	-1.0%
LYB	D	-1.0%
CF	F	-0.99%
LIN	D	-0.98%
NUE	D	-0.92%
RS	D	-0.9%
ALB	D	-0.9%