PJFM vs. HAIL ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	HAIL
30 Days	4.05%	-0.63%
60 Days	8.25%	1.25%
90 Days	11.66%	0.28%
12 Months		1.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in HAIL	Overlap
	ALSN	B	2.17%	2.86%	2.17%
	HEI	A	0.56%	1.45%	0.56%

PJFM Overweight 40 Positions Relative to HAIL

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%
BURL	B	2.96%
GTES	A	2.78%
RL	C	2.74%
KEX	B	2.65%
PR	B	2.54%
LHX	C	2.45%
AXS	A	2.44%
GNRC	C	2.4%
VRT	B	2.02%
CYBR	A	1.95%
IRT	A	1.89%
LFUS	D	1.87%
NTRA	A	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%
PCVX	D	0.55%

PJFM Underweight 66 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	C	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
LYFT	C	-2.08%
EH	D	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	C	-1.62%
ON	D	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	C	-1.34%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
TXT	D	-1.19%
ITUB	F	-1.19%
VNT	C	-1.19%
DAN	D	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	F	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	D	-0.92%
BLDE	C	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services