PJFM vs. MGMT ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Ballast Small/Mid Cap ETF (MGMT)

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

$51.88

Average Daily Volume

228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

13,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	MGMT
30 Days	-1.51%	-2.28%
60 Days	-2.15%	0.13%
90 Days	3.42%	1.49%
12 Months		12.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in MGMT	Overlap

PJFM Overweight 9 Positions Relative to MGMT

Symbol	Grade	Weight
MOH	D	3.65%
LHX	A	3.35%
MKL	A	3.35%
BURL	D	3.24%
KEX	A	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	C	3.15%
EWBC	B	3.14%

PJFM Underweight 45 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	C	-5.11%
AGM	D	-3.69%
CVCO	C	-3.25%
AZZ	C	-3.21%
PHIN	A	-3.15%
MTG	B	-2.96%
EXP	A	-2.94%
TDC	F	-2.88%
CEIX	D	-2.67%
CASS	D	-2.66%
GEO	C	-2.43%
TRIP	F	-2.39%
LAMR	A	-2.39%
LSTR	D	-2.36%
SOI	B	-2.34%
NTIC	B	-2.26%
CBNK	D	-2.17%
BELFB	B	-2.16%
ATKR	D	-2.12%
BIOX	C	-2.07%
IGIC	A	-2.06%
GPRE	F	-1.93%
LII	C	-1.93%
SFM	A	-1.89%
DOX	F	-1.83%
BWA	B	-1.83%
IMXI	D	-1.74%
EPR	C	-1.64%
BLCO	F	-1.64%
GSM	B	-1.63%
KOS	D	-1.58%
CRMT	F	-1.57%
IPGP	D	-1.47%
PATK	C	-1.42%
ECVT	D	-1.41%
UFPT	B	-1.4%
KN	B	-1.33%
RMNI	F	-1.32%
RCMT	F	-1.22%
TKR	B	-1.2%
EPSN	C	-1.17%
IRMD	C	-0.94%
CMP	F	-0.86%
G	D	-0.83%
EXTR	F	-0.77%