PJFM vs. LMBO ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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 *

42

* may have additional holdings in another (foreign) market
LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PJFM LMBO
30 Days 8.67% 31.47%
60 Days 11.41% 49.50%
90 Days 14.93% 43.58%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in LMBO Overlap
FOUR B 4.26% 3.08% 3.08%
PJFM Overweight 41 Positions Relative to LMBO
Symbol Grade Weight
GLPI C 4.67%
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%
LPLA A 1.42%
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%
HEI B 0.56%
PCVX D 0.55%
PJFM Underweight 20 Positions Relative to LMBO
Symbol Grade Weight
PYPL B -5.29%
NU C -5.28%
NVDA C -5.27%
V A -5.22%
MA C -4.98%
AMD F -4.37%
COIN C -4.04%
HOOD B -3.61%
IBKR A -3.51%
MARA C -3.41%
SQ B -3.34%
DKNG B -3.23%
GLOB B -3.12%
RIOT C -2.39%
CLSK C -2.35%
WULF C -1.76%
CIFR B -1.4%
IREN C -1.3%
PAGS F -1.09%
BTBT C -0.43%
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