PJFM vs. LCLG ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	LCLG
30 Days	4.05%	7.03%
60 Days	8.25%	9.73%
90 Days	11.66%	10.64%
12 Months		40.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in LCLG	Overlap
	BURL	B	2.96%	1.75%	1.75%
	LPLA	A	1.42%	0.87%	0.87%

PJFM Overweight 40 Positions Relative to LCLG

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%
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%
ESNT	F	1.5%
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 55 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	B	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
URI	C	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	C	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
ANET	C	-1.69%
WSM	C	-1.65%
CPRT	B	-1.62%
SHW	B	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
EA	A	-1.32%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	B	-1.07%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	B	-0.93%
GPK	C	-0.9%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	C	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%