PJFM vs. XRT ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to SPDR S&P Retail ETF (XRT)

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

$52.23

Average Daily Volume

228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.16

Average Daily Volume

5,992,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	XRT
30 Days	-1.02%	-0.68%
60 Days	-1.65%	-1.74%
90 Days	3.94%	5.15%
12 Months		22.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in XRT	Overlap
	BURL	D	3.24%	1.25%	1.25%

PJFM Overweight 8 Positions Relative to XRT

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

PJFM Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	B	-1.64%
AEO	B	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	B	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
CASY	A	-1.54%
GES	B	-1.51%
AAP	D	-1.51%
COST	A	-1.49%
SIG	D	-1.48%
HIBB	A	-1.48%
BJ	B	-1.47%
OLLI	B	-1.47%
BKE	D	-1.47%
PAG	F	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
WMT	B	-1.46%
GPS	D	-1.46%
ABG	C	-1.46%
GO	F	-1.46%
KR	B	-1.45%
VVV	C	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	C	-1.4%
MUSA	D	-1.4%
RVLV	C	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	D	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	D	-1.28%
GME	B	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
WBA	F	-1.22%
KMX	D	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	F	-1.1%
CAL	C	-1.1%
EYE	F	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%