PJFM vs. FLYU ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$59.51

Average Daily Volume

221

Number of Holdings *

42

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

2,233

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PJFM FLYU
30 Days 4.25% 20.80%
60 Days 9.60% 75.85%
90 Days 11.94% 103.17%
12 Months 93.72%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in FLYU Overlap
CHDN C 3.87% 0.54% 0.54%
HLT A 2.91% 3.1% 2.91%
PJFM Overweight 40 Positions Relative to FLYU
Symbol Grade Weight
GLPI D 4.64%
FOUR B 4.2%
NI A 4.03%
TRGP A 3.88%
MKL A 3.51%
CCK D 3.39%
WTFC A 3.16%
EWBC A 2.94%
RL B 2.89%
BURL C 2.83%
LNG A 2.81%
GTES B 2.77%
KEX A 2.61%
LHX B 2.58%
PR C 2.47%
GNRC B 2.46%
AXS A 2.36%
ALSN B 2.17%
VRT A 2.04%
LFUS D 1.99%
KBR D 1.92%
CYBR A 1.85%
IRT A 1.84%
RNR D 1.83%
CBRE B 1.81%
CMS C 1.79%
MNDY C 1.68%
NBIX D 1.62%
NTRA B 1.61%
PFGC B 1.59%
ESNT D 1.46%
LPLA A 1.39%
RYAN A 1.11%
COHR B 1.1%
ENTG F 1.07%
PINS F 1.04%
OLED F 0.96%
EHC B 0.91%
PCVX D 0.67%
HEI A 0.53%
PJFM Underweight 28 Positions Relative to FLYU
Symbol Grade Weight
UBER C -14.14%
DIS A -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE A -3.29%
LVS C -2.69%
LUV A -2.66%
NCLH B -2.53%
LYFT B -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
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