PJFM vs. FXD ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to First Trust Consumer Discret. AlphaDEX (FXD)
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
*
9
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
53,896
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | PJFM | FXD |
---|---|---|
30 Days | -4.77% | -9.03% |
60 Days | -5.21% | -5.81% |
90 Days | 0.18% | -0.36% |
12 Months | 12.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in PJFM | Weight in FXD | Overlap | |
---|---|---|---|---|---|
BURL | D | 3.24% | 0.93% | 0.93% |
PJFM Underweight 117 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -1.79% | |
DAL | A | -1.6% | |
TXRH | A | -1.58% | |
GM | A | -1.55% | |
RCL | A | -1.53% | |
AN | A | -1.49% | |
PHM | B | -1.46% | |
UAA | F | -1.45% | |
TOL | B | -1.44% | |
DKS | B | -1.43% | |
UBER | D | -1.43% | |
HOG | F | -1.42% | |
LEN | D | -1.41% | |
DKNG | C | -1.41% | |
DHI | D | -1.4% | |
LAD | F | -1.37% | |
DECK | D | -1.37% | |
APTV | F | -1.37% | |
KSS | F | -1.36% | |
LYFT | D | -1.36% | |
UAL | B | -1.35% | |
LYV | D | -1.33% | |
CMG | A | -1.2% | |
AMZN | B | -1.19% | |
WING | A | -1.19% | |
EBAY | A | -1.16% | |
SKX | A | -1.16% | |
F | D | -1.16% | |
GNTX | D | -1.15% | |
WBD | F | -1.15% | |
BYD | F | -1.13% | |
BFAM | D | -1.13% | |
NCLH | F | -1.12% | |
PAG | D | -1.12% | |
TNL | D | -1.12% | |
LEA | F | -1.1% | |
HTZ | F | -1.09% | |
CZR | F | -1.07% | |
WSM | A | -1.07% | |
CROX | D | -1.05% | |
CRI | F | -1.04% | |
PII | F | -1.03% | |
TPR | D | -0.99% | |
PVH | D | -0.96% | |
ALK | B | -0.94% | |
LKQ | F | -0.93% | |
FOXA | B | -0.91% | |
LUV | F | -0.9% | |
MUSA | B | -0.89% | |
COST | C | -0.88% | |
ARMK | B | -0.88% | |
NVR | D | -0.87% | |
COLM | A | -0.87% | |
UHAL | C | -0.86% | |
BWA | B | -0.86% | |
RBA | C | -0.86% | |
VAC | B | -0.85% | |
LOPE | C | -0.85% | |
NXST | D | -0.85% | |
IPG | F | -0.85% | |
MAR | D | -0.85% | |
NFLX | D | -0.85% | |
M | D | -0.85% | |
CPRT | C | -0.84% | |
TGT | D | -0.84% | |
HLT | C | -0.83% | |
BBY | D | -0.82% | |
THO | F | -0.79% | |
FND | D | -0.76% | |
GPC | B | -0.63% | |
EXPE | D | -0.59% | |
ORLY | D | -0.58% | |
DPZ | A | -0.58% | |
HRB | B | -0.58% | |
JWN | B | -0.58% | |
ABNB | C | -0.58% | |
TSCO | A | -0.58% | |
GRMN | A | -0.57% | |
AZO | D | -0.56% | |
DG | D | -0.55% | |
AAL | F | -0.55% | |
TTD | B | -0.55% | |
BBWI | D | -0.54% | |
VSCO | D | -0.54% | |
ROST | D | -0.54% | |
WHR | F | -0.53% | |
TPX | C | -0.53% | |
RL | D | -0.53% | |
W | F | -0.51% | |
SIRI | F | -0.49% | |
KMX | F | -0.48% | |
GPS | D | -0.45% | |
RH | F | -0.43% | |
CPNG | A | -0.38% | |
BJ | A | -0.3% | |
NYT | C | -0.3% | |
SCI | B | -0.29% | |
EA | D | -0.29% | |
WYNN | D | -0.29% | |
OMC | A | -0.29% | |
BKNG | D | -0.29% | |
COTY | D | -0.29% | |
WMT | C | -0.29% | |
ROL | B | -0.28% | |
TJX | C | -0.28% | |
SITE | F | -0.28% | |
DRI | D | -0.28% | |
NWSA | D | -0.28% | |
OLLI | D | -0.28% | |
MAT | F | -0.28% | |
CCL | F | -0.27% | |
MCW | F | -0.27% | |
MGM | F | -0.27% | |
LOW | D | -0.27% | |
HD | D | -0.26% | |
CAR | F | -0.25% | |
ULTA | F | -0.24% |
PJFM: Top Represented Industries & Keywords
Industries:
Banks - Global
Communication Equipment
Discount Stores
Food Distribution
Health Care Plans
Insurance - Property & Casualty
Oil & Gas Midstream
Shipping & Ports
Software - Infrastructure
Keywords:
S&P 500
Barge
Petroleum Products
Refined Petroleum Products
Transportation Service
Actuarial Science
Agricultural Chemicals
Apparel Products
Avionics
Baby Products
Bank
Banking
Beazley Group
Boat
Bulk Cargo
Business Loans
Business Process Outsourcing
Card Processing
Cash Advance
Check Services
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Discount Stores
Restaurants
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Residential Construction
Resorts & Casinos
Apparel Stores
Personal Services
Broadcasting - TV
Department Stores
Footwear & Accessories
Home Improvement Stores
Lodging
Recreational Vehicles
Rental & Leasing Services
Software - Application