PJFM vs. KBE ETF Comparison
Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SPDR S&P Bank ETF (KBE)
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
*
42
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
1,814,987
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | PJFM | KBE |
|---|---|---|
| 30 Days | 4.05% | 10.56% |
| 60 Days | 8.25% | 12.89% |
| 90 Days | 11.66% | 13.40% |
| 12 Months | 57.32% |
PJFM Overweight 39 Positions Relative to KBE
| 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% | |
| CCK | D | 3.29% | |
| 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% | |
| ALSN | B | 2.17% | |
| 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% | |
| 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% | |
| HEI | A | 0.56% | |
| PCVX | D | 0.55% |
PJFM Underweight 90 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| AX | B | -1.28% | |
| CFR | B | -1.28% | |
| SNV | C | -1.27% | |
| COLB | B | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| HBAN | A | -1.25% | |
| TCBI | C | -1.24% | |
| JXN | C | -1.22% | |
| BAC | A | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| RF | A | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | B | -1.2% | |
| EQH | C | -1.19% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| CBSH | B | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | B | -1.15% | |
| HOMB | A | -1.15% | |
| CRBG | B | -1.14% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | C | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| FITB | B | -1.13% | |
| TFC | A | -1.13% | |
| BANC | B | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.1% | |
| WAL | B | -1.1% | |
| FBP | C | -1.04% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| MTG | C | -0.99% | |
| BPOP | C | -0.99% | |
| WD | D | -0.99% | |
| RDN | D | -0.98% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | C | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | C | -0.9% | |
| PFSI | C | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.79% | |
| PPBI | C | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | C | -0.64% | |
| TRMK | C | -0.61% | |
| FFBC | B | -0.61% | |
| HTH | C | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | C | -0.45% | |
| WSBC | B | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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