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

$61.72

Average Daily Volume

202

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	FRTY
30 Days	4.05%	12.12%
60 Days	8.25%	15.85%
90 Days	11.66%	20.95%
12 Months		56.23%

6 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in FRTY	Overlap
BURL	B	2.96%	1.97%	1.97%
GTES	A	2.78%	2.07%	2.07%
HEI	A	0.56%	4.77%	0.56%
NTRA	A	1.87%	4.64%	1.87%
PCVX	D	0.55%	1.08%	0.55%
VRT	B	2.02%	3.48%	2.02%

PJFM Overweight 36 Positions Relative to FRTY

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	A	4.26%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
MKL	A	3.68%
WTFC	A	3.29%
CCK	D	3.29%
EWBC	A	3.03%
LNG	A	2.98%
HLT	A	2.97%
RL	C	2.74%
KEX	B	2.65%
PR	B	2.54%
LHX	C	2.45%
AXS	A	2.44%
GNRC	C	2.4%
ALSN	B	2.17%
CYBR	A	1.95%
IRT	A	1.89%
LFUS	D	1.87%
CMS	C	1.85%
RNR	C	1.81%
CBRE	B	1.79%
KBR	F	1.58%
PFGC	B	1.57%
NBIX	C	1.53%
ESNT	F	1.5%
LPLA	A	1.42%
MNDY	C	1.34%
RYAN	A	1.12%
PINS	F	1.05%
ENTG	D	1.03%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%

PJFM Underweight 31 Positions Relative to FRTY

Symbol	Grade	Weight
VLTO	C	-3.65%
RGEN	D	-3.03%
SPOT	B	-2.95%
CEG	C	-2.72%
FICO	B	-2.66%
MANH	D	-2.61%
TDG	D	-2.59%
SHAK	C	-2.57%
APP	B	-2.55%
MPWR	F	-2.48%
FANG	C	-2.43%
DKNG	B	-2.26%
FIX	A	-2.22%
RBLX	C	-2.17%
NCNO	C	-2.03%
PLTR	B	-2.0%
ARES	A	-1.97%
ILMN	C	-1.91%
DDOG	A	-1.82%
SRPT	F	-1.81%
GWRE	A	-1.75%
MU	D	-1.7%
ONON	A	-1.57%
MSCI	C	-1.56%
S	B	-1.39%
PIPR	A	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
OWL	A	-0.95%
AZEK	A	-0.86%
COIN	C	-0.76%