PJFM vs. GK ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to AdvisorShares Gerber Kawasaki ETF (GK)

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

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	GK
30 Days	8.67%	4.37%
60 Days	11.41%	6.23%
90 Days	14.93%	6.00%
12 Months		30.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in GK	Overlap
	LPLA	A	1.42%	1.61%	1.42%

PJFM Overweight 41 Positions Relative to GK

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%
MNDY	C	1.34%
RYAN	B	1.12%
PINS	D	1.05%
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 29 Positions Relative to GK

Symbol	Grade	Weight
NVDA	C	-8.86%
MSFT	F	-7.4%
NFLX	A	-6.55%
AAPL	C	-6.39%
TT	A	-5.6%
LEN	D	-5.05%
BX	A	-5.01%
DIS	B	-4.88%
NVO	D	-4.35%
GOOG	C	-4.25%
AMZN	C	-4.09%
IBIT	A	-3.94%
MGM	D	-3.75%
AVGO	D	-3.52%
ORCL	B	-3.46%
HD	A	-2.7%
DELL	C	-2.15%
SYK	C	-1.81%
WMT	A	-1.8%
UBER	D	-1.63%
ASML	F	-1.47%
ONON	A	-1.38%
GD	F	-1.38%
AMD	F	-1.38%
VICI	C	-1.07%
LLY	F	-1.0%
FLUT	A	-0.91%
TSLA	B	-0.53%
REGN	F	-0.42%