TXSS vs. PJFM ETF Comparison

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

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

$24.83

Average Daily Volume

1,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TXSS	PJFM
30 Days	-1.76%	-3.44%
60 Days	1.64%	-3.90%
90 Days	3.96%	1.57%
12 Months

1 Overlapping Holdings

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

TXSS Overweight 9 Positions Relative to PJFM

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	C	2.09%

TXSS Underweight 8 Positions Relative to PJFM

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%