PJFM vs. PEJ ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$57.51

Average Daily Volume

161

Number of Holdings *

42

* may have additional holdings in another (foreign) market
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PJFM PEJ
30 Days 2.31% 4.49%
60 Days 4.14% 7.24%
90 Days 7.73% 14.76%
12 Months 35.75%
2 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in PEJ Overlap
CHDN B 3.9% 2.63% 2.63%
HLT A 2.89% 5.1% 2.89%
PJFM Overweight 40 Positions Relative to PEJ
Symbol Grade Weight
FOUR B 4.63%
NI B 4.14%
GLPI D 4.04%
MKL D 3.68%
CCK B 3.62%
TRGP A 3.56%
RL B 3.05%
EWBC A 2.93%
BURL D 2.84%
WTFC B 2.78%
LHX A 2.53%
KEX D 2.38%
AXS C 2.37%
KBR B 2.33%
PR F 2.27%
GNRC A 2.26%
CBRE A 2.25%
CYBR C 2.1%
LFUS D 2.06%
LNG A 2.04%
RNR C 1.94%
PINS C 1.91%
ALSN A 1.9%
IRT D 1.83%
GTES A 1.74%
MNDY A 1.61%
PFGC B 1.59%
NBIX C 1.56%
CMS C 1.56%
NTRA B 1.5%
VRT B 1.38%
ENTG D 1.36%
LPLA A 1.22%
MOH D 1.16%
RYAN C 1.14%
OLED F 1.12%
ESNT F 1.01%
COHR B 1.01%
HEI D 0.9%
PCVX C 0.74%
PJFM Underweight 23 Positions Relative to PEJ
Symbol Grade Weight
LYV A -5.71%
RCL B -5.69%
BKNG A -5.29%
FOXA A -4.81%
SYY D -4.62%
WBD C -4.39%
EAT A -3.39%
SKYW A -3.17%
EXPE B -2.94%
TXRH A -2.76%
ARMK B -2.75%
MMYT A -2.74%
MCRI A -2.73%
TRIP C -2.7%
MSGS A -2.68%
USFD B -2.67%
H D -2.65%
CNK A -2.58%
ACEL D -2.49%
LTH D -2.46%
RRR F -2.36%
WING F -2.28%
LGF.A C -2.26%
Compare ETFs