PJFM vs. WLDR ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	WLDR
30 Days	4.05%	1.92%
60 Days	8.25%	3.92%
90 Days	11.66%	7.59%
12 Months		33.83%

5 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in WLDR	Overlap
BURL	B	2.96%	2.66%	2.66%
GLPI	C	4.67%	0.28%	0.28%
MKL	A	3.68%	0.56%	0.56%
RNR	C	1.81%	0.46%	0.46%
VRT	A	2.02%	1.02%	1.02%

PJFM Overweight 37 Positions Relative to WLDR

Symbol	Grade	Weight
FOUR	A	4.26%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
WTFC	B	3.29%
CCK	D	3.29%
EWBC	A	3.03%
LNG	A	2.98%
HLT	A	2.97%
GTES	A	2.78%
RL	C	2.74%
KEX	A	2.65%
PR	B	2.54%
LHX	B	2.45%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
CYBR	A	1.95%
IRT	A	1.89%
LFUS	D	1.87%
NTRA	A	1.87%
CMS	C	1.85%
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 68 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	C	-2.91%
NTAP	C	-2.79%
STX	D	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	B	-2.06%
PFE	F	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	C	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	B	-1.31%
BK	B	-1.29%
BRK.A	B	-1.21%
OMC	D	-1.2%
TEVA	C	-1.06%
PM	A	-1.03%
BKR	A	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
FANG	C	-0.82%
BCS	A	-0.8%
RCL	A	-0.78%
CCL	A	-0.77%
CI	D	-0.7%
FI	A	-0.7%
SWK	F	-0.69%
THC	C	-0.66%
ELV	F	-0.64%
PYPL	B	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
LOGI	F	-0.54%
CNC	F	-0.53%
AER	B	-0.51%
GOLD	C	-0.49%
CF	A	-0.48%
EMN	D	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	A	-0.4%
FIS	C	-0.4%
DAL	A	-0.38%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	B	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	C	-0.29%
PKG	A	-0.26%
NEM	D	-0.22%