PJFM vs. MIDE ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	MIDE
30 Days	4.05%	6.74%
60 Days	8.25%	6.99%
90 Days	11.66%	7.54%
12 Months		29.73%

13 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in MIDE	Overlap
BURL	A	2.96%	0.81%	0.81%
CCK	C	3.29%	0.53%	0.53%
CHDN	B	3.75%	0.5%	0.5%
COHR	B	0.97%	0.76%	0.76%
EHC	B	0.88%	0.5%	0.5%
ESNT	D	1.5%	0.29%	0.29%
EWBC	A	3.03%	0.69%	0.69%
KEX	C	2.65%	0.36%	0.36%
LFUS	F	1.87%	0.3%	0.3%
NBIX	C	1.53%	0.61%	0.61%
OLED	D	0.89%	0.35%	0.35%
RNR	C	1.81%	0.65%	0.65%
WTFC	A	3.29%	0.43%	0.43%

PJFM Overweight 29 Positions Relative to MIDE

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	B	4.26%
NI	A	4.19%
TRGP	B	4.07%
MKL	A	3.68%
LNG	B	2.98%
HLT	A	2.97%
GTES	A	2.78%
RL	B	2.74%
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%
NTRA	B	1.87%
CMS	C	1.85%
CBRE	B	1.79%
KBR	F	1.58%
PFGC	B	1.57%
LPLA	A	1.42%
MNDY	C	1.34%
RYAN	B	1.12%
PINS	D	1.05%
ENTG	D	1.03%
HEI	B	0.56%
PCVX	D	0.55%

PJFM Underweight 252 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
ELS	C	-0.65%
TXRH	C	-0.64%
CLH	B	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	D	-0.57%
DKS	C	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	F	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	D	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	A	-0.24%
GAP	B	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	D	-0.21%
KRC	C	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	B	-0.06%
MDY	A	-0.04%