PJFM vs. SRHQ ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SRH U.S. Quality ETF (SRHQ)

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

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	SRHQ
30 Days	4.05%	1.97%
60 Days	8.25%	3.29%
90 Days	11.66%	4.71%
12 Months		28.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in SRHQ	Overlap
	CBRE	B	1.79%	2.06%	1.79%
	ESNT	F	1.5%	1.42%	1.42%

PJFM Overweight 40 Positions Relative to SRHQ

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%
CYBR	A	1.95%
IRT	A	1.89%
LFUS	D	1.87%
NTRA	A	1.87%
CMS	C	1.85%
RNR	C	1.81%
KBR	F	1.58%
PFGC	B	1.57%
NBIX	C	1.53%
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%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 59 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	A	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
AIT	B	-2.05%
G	B	-2.05%
CIEN	C	-2.04%
JLL	D	-2.03%
EXTR	C	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	C	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	D	-1.65%
DBX	B	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	B	-1.62%
ENS	F	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	C	-1.45%
FUL	F	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	D	-1.38%
CAG	F	-1.36%
TGT	F	-1.34%
QLYS	B	-1.3%
TKR	D	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	D	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	F	-1.0%