PJFM vs. UPGD ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$60.63

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.76

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	UPGD
30 Days	4.05%	1.39%
60 Days	8.25%	3.46%
90 Days	11.66%	5.62%
12 Months		32.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in UPGD	Overlap
	RL	C	2.74%	2.36%	2.36%

PJFM Overweight 41 Positions Relative to UPGD

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	B	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%
KEX	A	2.65%
PR	B	2.54%
LHX	B	2.45%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
VRT	A	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	D	1.5%
LPLA	A	1.42%
MNDY	D	1.34%
RYAN	B	1.12%
PINS	F	1.05%
ENTG	F	1.03%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 47 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.48%
CVNA	B	-3.0%
TOST	A	-2.95%
KMI	A	-2.45%
SNAP	D	-2.37%
EPAM	C	-2.28%
PCAR	C	-2.28%
IP	A	-2.25%
INTC	C	-2.2%
T	A	-2.15%
ODFL	B	-2.15%
XEL	A	-2.15%
CAH	B	-2.09%
CARR	D	-2.06%
CLX	A	-2.06%
SHW	C	-2.05%
CHRW	B	-2.04%
HPQ	B	-2.01%
CTSH	B	-2.0%
EBAY	D	-2.0%
CHD	A	-1.98%
NOC	D	-1.98%
DGX	A	-1.97%
MMM	D	-1.94%
LMT	D	-1.94%
BBY	D	-1.93%
ECL	D	-1.91%
SO	C	-1.9%
MOS	D	-1.89%
EIX	C	-1.87%
VZ	C	-1.85%
HSIC	C	-1.84%
STX	D	-1.83%
SJM	D	-1.77%
BALL	D	-1.77%
AMCR	C	-1.77%
HRL	D	-1.76%
TSN	B	-1.75%
KMX	C	-1.75%
KHC	F	-1.73%
KMB	C	-1.73%
CPB	D	-1.66%
LYB	F	-1.65%
SIRI	D	-1.58%
TFX	F	-1.56%
HII	F	-1.43%
DG	F	-1.16%