PJFM vs. IAT ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to iShares U.S. Regional Banks ETF (IAT)
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
$57.51
Average Daily Volume
161
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
299,996
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | PJFM | IAT |
---|---|---|
30 Days | 2.31% | 6.79% |
60 Days | 4.14% | 2.06% |
90 Days | 7.73% | 10.89% |
12 Months | 51.72% |
PJFM Overweight 40 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
FOUR | B | 4.63% | |
NI | B | 4.14% | |
GLPI | D | 4.04% | |
CHDN | B | 3.9% | |
MKL | D | 3.68% | |
CCK | B | 3.62% | |
TRGP | A | 3.56% | |
RL | B | 3.05% | |
HLT | A | 2.89% | |
BURL | D | 2.84% | |
LHX | A | 2.53% | |
KEX | D | 2.38% | |
AXS | C | 2.37% | |
KBR | B | 2.33% | |
PR | F | 2.27% | |
GNRC | A | 2.26% | |
CBRE | A | 2.25% | |
CYBR | C | 2.1% | |
LFUS | D | 2.06% | |
LNG | A | 2.04% | |
RNR | C | 1.94% | |
PINS | C | 1.91% | |
ALSN | A | 1.9% | |
IRT | D | 1.83% | |
GTES | A | 1.74% | |
MNDY | A | 1.61% | |
PFGC | B | 1.59% | |
NBIX | C | 1.56% | |
CMS | C | 1.56% | |
NTRA | B | 1.5% | |
VRT | B | 1.38% | |
ENTG | D | 1.36% | |
LPLA | A | 1.22% | |
MOH | D | 1.16% | |
RYAN | C | 1.14% | |
OLED | F | 1.12% | |
ESNT | F | 1.01% | |
COHR | B | 1.01% | |
HEI | D | 0.9% | |
PCVX | C | 0.74% |
PJFM Underweight 32 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
USB | B | -14.23% | |
PNC | B | -14.14% | |
TFC | C | -10.94% | |
FITB | B | -4.92% | |
MTB | B | -4.86% | |
HBAN | B | -4.43% | |
FCNCA | C | -4.28% | |
RF | B | -4.26% | |
CFG | A | -3.67% | |
KEY | B | -3.13% | |
FHN | B | -1.84% | |
WAL | C | -1.79% | |
WBS | B | -1.74% | |
CMA | A | -1.62% | |
CFR | B | -1.6% | |
PNFP | A | -1.55% | |
ZION | B | -1.51% | |
SSB | B | -1.46% | |
CBSH | A | -1.41% | |
SNV | B | -1.38% | |
PB | B | -1.37% | |
BPOP | F | -1.26% | |
GBCI | A | -1.06% | |
FNB | A | -1.02% | |
HOMB | B | -0.99% | |
UBSI | A | -0.97% | |
FFIN | D | -0.93% | |
OZK | B | -0.92% | |
UMBF | A | -0.92% | |
VLY | A | -0.8% | |
BOKF | B | -0.48% | |
TFSL | B | -0.14% |
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities