PJFM vs. IAK ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares U.S. Insurance ETF (IAK)

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

$60.63

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

64,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	IAK
30 Days	4.05%	0.44%
60 Days	8.25%	2.53%
90 Days	11.66%	7.53%
12 Months		37.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in IAK	Overlap
	AXS	A	2.44%	0.78%	0.78%
	MKL	A	3.68%	2.61%	2.61%

PJFM Overweight 40 Positions Relative to IAK

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	A	4.26%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
WTFC	B	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	A	2.65%
PR	B	2.54%
LHX	B	2.45%
GNRC	B	2.4%
ALSN	B	2.17%
VRT	A	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	D	1.5%
LPLA	A	1.42%
MNDY	D	1.34%
RYAN	B	1.12%
PINS	F	1.05%
ENTG	F	1.03%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 50 Positions Relative to IAK

Symbol	Grade	Weight
PGR	B	-16.35%
CB	D	-11.69%
TRV	B	-6.34%
AFL	C	-6.0%
MET	A	-4.7%
PRU	B	-4.66%
ALL	A	-4.52%
AIG	D	-4.47%
HIG	A	-4.02%
ACGL	D	-3.88%
CINF	A	-2.76%
PFG	C	-2.17%
WRB	A	-2.12%
FNF	D	-1.82%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
AFG	A	-1.21%
ERIE	D	-1.2%
PRI	B	-1.19%
GL	C	-1.16%
ORI	A	-1.05%
RLI	A	-0.87%
FAF	A	-0.79%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	B	-0.6%
WTM	A	-0.58%
AGO	A	-0.54%
KMPR	A	-0.51%
CNO	B	-0.49%
BHF	B	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	A	-0.33%
STC	B	-0.24%
MCY	B	-0.24%
TRUP	B	-0.21%
LMND	A	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	B	-0.16%
CNA	C	-0.14%
AMSF	B	-0.14%
PRA	B	-0.1%
AMBC	C	-0.08%
UFCS	A	-0.06%
JRVR	F	-0.03%