PJFM vs. YYY ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to YieldShares High Income ETF (YYY)
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

$52.83

Average Daily Volume

214

Number of Holdings *

9

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.09

Average Daily Volume

289,812

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PJFM YYY
30 Days 5.55% 5.49%
60 Days -0.05% 3.06%
90 Days 2.32% 5.01%
12 Months 17.62%
0 Overlapping Holdings
Symbol Grade Weight in PJFM Weight in YYY Overlap
PJFM Overweight 9 Positions Relative to YYY
Symbol Grade Weight
MKL B 3.92%
CHDN C 3.87%
EWBC B 3.65%
LHX B 3.62%
NI A 3.17%
CHRD B 3.15%
PFGC C 3.1%
BURL D 3.06%
KEX B 3.04%
PJFM Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI B -3.53%
OXLC B -3.49%
ECC A -3.43%
PDO B -3.38%
KYN B -3.01%
JFR A -3.0%
JQC A -3.0%
FPF A -2.98%
BGB A -2.95%
JPC A -2.93%
BTZ B -2.84%
CEM A -2.8%
USA B -2.75%
AOD A -2.75%
NFJ B -2.72%
RA C -2.69%
WIW A -2.65%
EVV B -2.64%
VVR B -2.62%
FFC B -2.38%
MUC B -2.37%
HYT A -2.32%
DSL A -2.3%
PTY D -2.26%
NAC A -1.8%
NEA B -1.68%
PFN B -1.64%
NZF B -1.64%
HFRO F -1.6%
NVG B -1.46%
PHK D -1.43%
NAD B -1.26%
MUI A -1.16%
MHD B -1.01%
FAX C -0.91%
NRK B -0.87%
MYI C -0.76%
AWF A -0.74%
MUJ C -0.57%
PCN D -0.52%
MYD D -0.49%
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