PJFM vs. FRTY ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Alger Mid Cap 40 ETF (FRTY)

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

$50.34

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FRTY
30 Days	-4.77%	-1.40%
60 Days	-5.21%	-4.74%
90 Days	0.18%	8.01%
12 Months		28.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in FRTY	Overlap
	BURL	D	3.24%	2.99%	2.99%

PJFM Overweight 8 Positions Relative to FRTY

Symbol	Grade	Weight
MOH	F	3.65%
LHX	B	3.35%
MKL	B	3.35%
KEX	A	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	A	3.15%
EWBC	A	3.14%

PJFM Underweight 37 Positions Relative to FRTY

Symbol	Grade	Weight
VRT	A	-5.42%
MANH	F	-4.59%
HEI	A	-4.28%
SMCI	D	-3.97%
FANG	B	-3.7%
NTRA	A	-3.49%
SHAK	B	-3.49%
DKNG	C	-3.13%
APPF	B	-2.93%
CABA	D	-2.86%
TDG	A	-2.72%
PCVX	C	-2.62%
MU	B	-2.5%
MPWR	C	-2.42%
CELH	C	-2.36%
CRWD	D	-2.29%
ELF	D	-2.02%
OKTA	C	-1.99%
PTC	D	-1.96%
DDOG	A	-1.87%
PINS	B	-1.86%
S	C	-1.77%
SNOW	D	-1.76%
MELI	C	-1.63%
DOCU	A	-1.58%
OSCR	A	-1.53%
SAIA	F	-1.51%
VLTO	A	-1.48%
PDFS	F	-1.31%
NVR	D	-1.31%
MRVL	D	-1.24%
IRTC	B	-1.23%
TTD	B	-1.13%
SRPT	B	-1.02%
W	F	-0.96%
RRX	D	-0.89%
CYTK	D	-0.68%