PJFM vs. TXSS ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Texas Small Cap Equity Index ETF (TXSS)

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

$51.04

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

1,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	TXSS
30 Days	-3.44%	-0.55%
60 Days	-3.90%	1.79%
90 Days	1.57%	6.16%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in TXSS	Overlap
	KEX	B	3.24%	2.33%	2.33%

PJFM Overweight 8 Positions Relative to TXSS

Symbol	Grade	Weight
MOH	F	3.65%
LHX	A	3.35%
MKL	A	3.35%
BURL	D	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	B	3.15%
EWBC	A	3.14%

PJFM Underweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-7.75%
AMN	D	-3.74%
DNOW	D	-3.69%
NSP	D	-2.96%
NTST	C	-2.85%
MRC	D	-2.42%
AGL	F	-2.35%
USPH	C	-2.12%
ADUS	D	-2.09%