PJFM vs. LOUP ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Innovator Loup Frontier Tech ETF (LOUP)

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

$51.19

Average Daily Volume

167

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

7,383

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	LOUP
30 Days	-3.15%	-6.55%
60 Days	-0.86%	-3.77%
90 Days	1.88%	3.60%
12 Months		33.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in LOUP	Overlap
	FOUR	F	3.18%	2.95%	2.95%

PJFM Overweight 8 Positions Relative to LOUP

	Symbol	Grade	Weight
	MOH	F	3.65%
	LHX	A	3.35%
	MKL	D	3.35%
	BURL	C	3.24%
	KEX	A	3.24%
	PFGC	D	3.17%
	TRGP	A	3.15%
	EWBC	B	3.14%

PJFM Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	B	-5.15%
	GTLB	C	-4.91%
	VRT	A	-3.14%
	PSTG	A	-3.14%
	ISRG	C	-3.12%
	AXON	B	-3.11%
	SNOW	D	-3.1%
	AMAT	B	-3.09%
	RBLX	D	-3.07%
	HUBS	B	-3.05%
	MU	A	-3.05%
	DELL	A	-3.04%
	GFS	D	-3.04%
	CIEN	D	-3.04%
	SQ	C	-3.03%
	CRWD	C	-3.02%
	TTWO	D	-3.01%
	MRVL	C	-2.98%
	AMD	C	-2.93%
	U	F	-2.92%
	NU	C	-2.9%
	ANET	C	-2.81%

PJFM: Top Represented Industries & Keywords

Industries: Banks - Global Communication Equipment Discount Stores Food Distribution Health Care Plans Insurance - Property & Casualty Oil & Gas Midstream Shipping & Ports Software - Infrastructure

Keywords: S&P 500 Barge Petroleum Products Refined Petroleum Products Transportation Service Actuarial Science Agricultural Chemicals Apparel Products Avionics Baby Products Bank Banking Beazley Group Boat Bulk Cargo Business Loans Business Process Outsourcing Card Processing Cash Advance Check Services

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity