PJFM vs. KMID ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Virtus KAR Mid-Cap ETF (KMID)

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

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	KMID
30 Days	8.67%	4.99%
60 Days	11.41%
90 Days	14.93%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in KMID	Overlap
	HEI	B	0.56%	4.06%	0.56%
	LPLA	A	1.42%	3.1%	1.42%

PJFM Overweight 40 Positions Relative to KMID

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%
PCVX	D	0.55%

PJFM Underweight 23 Positions Relative to KMID

Symbol	Grade	Weight
AME	A	-6.31%
TDY	B	-4.11%
EFX	F	-3.98%
LII	A	-3.97%
WST	C	-3.92%
POOL	C	-3.92%
ROST	C	-3.88%
ODFL	B	-3.82%
DPZ	C	-3.82%
PNR	A	-3.68%
VRSK	A	-3.63%
WAB	B	-3.57%
BRO	B	-3.55%
NDSN	B	-3.5%
ROL	B	-3.42%
FICO	B	-3.28%
BSY	D	-3.25%
MSCI	C	-2.94%
ALGN	D	-2.92%
BR	A	-2.92%
FDS	B	-2.64%
WRB	A	-2.47%
MPWR	F	-2.35%