PJFM vs. OGIG ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	OGIG
30 Days	4.05%	9.47%
60 Days	8.25%	14.23%
90 Days	11.66%	18.25%
12 Months		38.60%

3 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in OGIG	Overlap
CYBR	A	1.95%	1.23%	1.23%
MNDY	C	1.34%	1.23%	1.23%
PINS	F	1.05%	1.04%	1.04%

PJFM Overweight 39 Positions Relative to OGIG

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%
WTFC	A	3.29%
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%
KEX	B	2.65%
PR	B	2.54%
LHX	C	2.45%
AXS	A	2.44%
GNRC	C	2.4%
ALSN	B	2.17%
VRT	B	2.02%
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%
RYAN	A	1.12%
ENTG	D	1.03%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 56 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	D	-5.04%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
CRM	B	-1.14%
ADBE	C	-1.14%
FICO	B	-1.11%
NTNX	B	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
FTNT	C	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	D	-0.89%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%