PJFM vs. FOVL ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares Focused Value Factor ETF (FOVL)

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

$52.06

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.72

Average Daily Volume

14,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FOVL
30 Days	1.69%	1.04%
60 Days	-1.52%	-4.23%
90 Days	-1.32%	2.08%
12 Months		25.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in FOVL	Overlap

PJFM Overweight 9 Positions Relative to FOVL

Symbol	Grade	Weight
MKL	A	3.92%
CHDN	B	3.87%
EWBC	A	3.65%
LHX	A	3.62%
NI	A	3.17%
CHRD	B	3.15%
PFGC	D	3.1%
BURL	D	3.06%
KEX	A	3.04%

PJFM Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	B	-3.61%
IBKR	B	-3.34%
PNFP	C	-3.21%
FYBR	B	-3.13%
SF	A	-3.02%
JPM	B	-3.01%
WLK	B	-2.95%
AXS	A	-2.94%
SNV	C	-2.89%
WTM	A	-2.81%
COF	B	-2.81%
ORI	A	-2.77%
JHG	A	-2.76%
BLDR	D	-2.71%
LPX	A	-2.7%
FNB	A	-2.7%
WBS	D	-2.67%
FHB	B	-2.63%
CNA	B	-2.55%
KMI	A	-2.51%
PFG	C	-2.41%
LYB	C	-2.39%
UNM	B	-2.38%
T	B	-2.37%
DFS	C	-2.35%
AMG	D	-2.33%
HPE	D	-2.32%
STT	C	-2.31%
NUE	F	-2.3%
CLF	F	-2.29%
CUZ	B	-2.28%
AN	B	-2.25%
PNW	B	-2.11%
THO	D	-2.09%
AGR	B	-2.09%
Z	F	-1.84%
ALK	C	-1.8%
SNDR	D	-1.62%
LSXMK	D	-1.58%
LLYVK	D	-0.7%

PJFM: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Discount Stores Food Distribution Gambling Insurance - Property & Casualty Oil & Gas E&P Shipping & Ports Utilities - Regulated Gas