PJFM vs. NSCS ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Nuveen Small Cap Select ETF (NSCS)

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

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	NSCS
30 Days	4.05%	8.59%
60 Days	8.25%	9.56%
90 Days	11.66%	9.56%
12 Months		36.21%

4 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in NSCS	Overlap
EHC	B	0.88%	1.42%	0.88%
KEX	B	2.65%	1.05%	1.05%
PCVX	D	0.55%	0.54%	0.54%
WTFC	A	3.29%	2.5%	2.5%

PJFM Overweight 38 Positions Relative to NSCS

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%
CCK	D	3.29%
EWBC	A	3.03%
LNG	A	2.98%
HLT	A	2.97%
BURL	B	2.96%
GTES	A	2.78%
RL	C	2.74%
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%
LPLA	A	1.42%
MNDY	C	1.34%
RYAN	A	1.12%
PINS	F	1.05%
ENTG	D	1.03%
COHR	B	0.97%
OLED	F	0.89%
HEI	A	0.56%

PJFM Underweight 71 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	B	-2.27%
PIPR	A	-2.11%
MGNI	B	-1.9%
BANR	B	-1.87%
SSB	B	-1.87%
NOG	B	-1.84%
AIT	B	-1.75%
ESE	B	-1.66%
LITE	B	-1.58%
HQY	A	-1.57%
SUM	B	-1.56%
KTOS	B	-1.56%
MMSI	A	-1.55%
GDYN	B	-1.54%
WK	B	-1.5%
CMC	B	-1.49%
FIBK	B	-1.48%
ACA	A	-1.41%
FLR	B	-1.4%
NPO	A	-1.39%
BYD	B	-1.39%
HOMB	A	-1.39%
QTWO	A	-1.38%
AVNT	B	-1.38%
ITRI	C	-1.38%
AVAV	C	-1.37%
RDNT	B	-1.34%
MMS	F	-1.33%
RBRK	A	-1.32%
BKH	A	-1.28%
SHOO	F	-1.28%
TPH	D	-1.27%
SHAK	C	-1.27%
SIG	B	-1.25%
PFBC	B	-1.25%
MTDR	B	-1.24%
STAG	D	-1.23%
EGP	D	-1.23%
GKOS	B	-1.17%
PAR	A	-1.16%
ARCB	C	-1.16%
TROX	D	-1.1%
BRBR	A	-1.09%
EVRI	A	-1.05%
ZD	B	-1.04%
ICHR	C	-1.02%
ONTO	F	-0.95%
PRI	B	-0.9%
LADR	B	-0.9%
CVLT	B	-0.85%
VBTX	B	-0.85%
SLAB	F	-0.84%
BOOT	C	-0.83%
SR	A	-0.82%
ESTA	D	-0.77%
SIBN	F	-0.76%
HALO	F	-0.76%
FROG	C	-0.74%
CRNX	C	-0.72%
INN	D	-0.67%
KRYS	C	-0.67%
INSM	C	-0.63%
ACHC	F	-0.61%
VTLE	C	-0.61%
OPCH	D	-0.54%
TTMI	C	-0.53%
MDGL	B	-0.52%
ATEC	C	-0.5%
TCMD	B	-0.48%
IMVT	F	-0.43%
BPMC	B	-0.32%