FEMDvsPJFMETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. PGIM Jennison Focused Mid-Cap ETF (PJFM) is part of the Uncategorized Equities segment. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, PJFM's top sector exposures are Finance, Industrials and Technology. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for PJFM. Run a side-by-side ETF comparison of FEMD and PJFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMD vs PJFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD PJFM | +0.73%+0.11% | -4.52%-3.51% | n/a+5.16% | n/a+9.37% | n/an/a | n/an/a |
| Flows | FEMD PJFM | -- | -+$667K | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD PJFM | +11.40%+15.98% | n/a+17.19% | n/an/a | n/an/a |
| Max drawdown | FEMD PJFM | -10.39%-7.07% | n/a-10.78% | n/an/a | n/an/a |
| Max drawdown duration | FEMD PJFM | 61d59d | n/a57d | n/an/a | n/an/a |
Trading data
FEMD | PJFM | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $64.63 |
| Previous close 10/15/2026 | $34.75 | $65.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | PJFM | |
|---|---|---|
| Last price | $34.60 | $64.63 |
| 1D performance | -0.43% | -0.57% |
| AuM | $3.81 M | $19.49 M |
| E/R | 0.75% | 0.49% |
Characteristics
FEMD | PJFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | PGIM |
| Benchmark | - | - |
| N° of holdings | 67 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
PJFM
USA
84.44%
Other
15.56%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
PJFM
Finance
28.68%
Industrials
15.87%
Technology
12.51%
Energy
9.06%
Healthcare
8.72%
Non-Energy Materi.
7.65%
Other
17.51%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
PJFM
Total weight of top 15 holdings out of 15
45.46%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
PJFM
NiSource, Inc.
4.37%
Markel Group, Inc.
4.09%
CBRE Group, Inc.
3.43%
AXIS Capital Holdings Ltd.
3.13%
Gaming & Leisure Properties, Inc.
3.10%
Wintrust Financial Corp.
3.08%
Eldorado Gold Corp.
3.06%
Microchip Technology, Inc.
2.91%
TechnipFMC plc
2.68%
Celestica, Inc.
2.65%
Roivant Sciences Ltd.
2.64%
AppFolio, Inc.
2.63%
Chord Energy Corp.
2.60%
Keysight Technologies, Inc.
2.57%
CMS Energy Corp.
2.54%
Frequently asked questions about FEMD and PJFM
Which ETF is bigger: FEMD or PJFM?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while PJFM manages $19.49 M.
What sectors do the FEMD and PJFM ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, PJFM focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMD ETF and PJFM ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. PJFM holds in its top three: NiSource, Inc., Markel Group, Inc. and CBRE Group, Inc..
Which ETF is more diversified: FEMD or PJFM?
FEMD holds 67 securities with 32.55% of its assets in the top 15. PJFM has 51 securities and a top 15 weight of 45.46%.
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