PJFM vs. GGME ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$62.41

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	GGME
30 Days	8.67%	4.99%
60 Days	11.41%	7.63%
90 Days	14.93%	7.45%
12 Months		39.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in GGME	Overlap
	PINS	D	1.05%	1.09%	1.05%

PJFM Overweight 41 Positions Relative to GGME

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	B	4.26%
NI	A	4.19%
TRGP	B	4.07%
CHDN	B	3.75%
MKL	A	3.68%
WTFC	A	3.29%
CCK	C	3.29%
EWBC	A	3.03%
LNG	B	2.98%
HLT	A	2.97%
BURL	A	2.96%
GTES	A	2.78%
RL	B	2.74%
KEX	C	2.65%
PR	B	2.54%
LHX	C	2.45%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
VRT	B	2.02%
CYBR	B	1.95%
IRT	A	1.89%
LFUS	F	1.87%
NTRA	B	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	D	1.5%
LPLA	A	1.42%
MNDY	C	1.34%
RYAN	B	1.12%
ENTG	D	1.03%
COHR	B	0.97%
OLED	D	0.89%
EHC	B	0.88%
HEI	B	0.56%
PCVX	D	0.55%

PJFM Underweight 38 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	C	-8.92%
META	D	-7.89%
AAPL	C	-7.56%
ADBE	C	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	A	-4.07%
AMD	F	-3.77%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%