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PJFMvsMDYETF Comparison

ETF 1

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

+0%

Full PJFM fund page

VS

ETF 2

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

This fund is part of

US Mid Cap

+0%

Full MDY fund page

PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. PJFM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MDY's top sector exposures are Industrials, Information Technology and Financials. PJFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.23% for MDY. PJFM is up 11.82% year-to-date (YTD) with +$700K in YTD flows. MDY performs better with 15.19% YTD performance, and -$656M in YTD flows. Run a side-by-side ETF comparison of PJFM and MDY 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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PJFM vs MDY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM MDY	+6.77%+6.30%	+13.96%+12.67%	+11.82%+15.19%	+22.22%+26.59%	n/a+53.43%	n/a+51.15%
Flows	PJFM MDY	+$702K-$74M	+$702K+$5M	+$700K-$656M	+$1M-$589M	--$521M	--$2.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM MDY	+21.47%+18.00%	+16.26%+15.90%	n/a+17.87%	n/a+19.86%
Max drawdown	PJFM MDY	-5.45%-4.24%	-10.78%-8.78%	n/a-23.91%	n/a-23.91%
Max drawdown duration	PJFM MDY	36d26d	57d53d	n/a379d	n/a379d

Trading data

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	PJFM	MDY
Last sale 6/18/2026 at 1:30 PM	$69.06	$691.00
Previous close 06/18/2026	$68.19	$685.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PJFM

is actively managed and doesn’t replicate an index

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	PJFM	MDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PJFM	MDY
Last price	$69.06	$691.00
1D performance	+1.27%	+0.75%
AuM	$17.96 M	$26.99 B
E/R	0.49%	0.23%

Characteristics

	PJFM	MDY
Management strategy	Active	Passive
Provider	PGIM	State Street Investment Management
Benchmark	-	S&P MidCap 400 Index
N° of holdings	41	381
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2023	May 4, 1995
ESG	No	No

More PJFM data on Trackinsight

More MDY data on Trackinsight

Exposure

Countries

PJFM

USA

83.69%

Other

16.31%

MDY

USA

92.53%

Other

7.47%

Sectors

PJFM

Industrials

23.93%

Financials

15.82%

Information Techn.

12.34%

Consumer Discreti.

10.67%

Utilities

8.01%

Real Estate

7.06%

Other

22.17%

MDY

Industrials

22.12%

Information Techn.

14.67%

Financials

13.09%

Consumer Discreti.

10.5%

Health Care

8.3%

Other

31.31%

Diversification

PJFM

Total weight of top 15 holdings out of 15

55.51%

MDY

Total weight of top 15 holdings out of 15

10.57%

Top 15 holdings

Data as of April 30, 2026

PJFM

MONOLITHIC POWER SYSTEMS

5.19%

NISOURCE

5.18%

RALPH LAUREN

5.01%

ELDORADO GOLD

4.43%

GAMING AND LEISURE PROPERTIES

4.23%

WESCO INTL

4.16%

LATTICE SEMICONDUCTOR

3.31%

AXIS CAPITAL HOLDINGS

3.17%

MARKET CORPORATION

3.14%

REGAL REXNORD CORP

3.10%

EAST WEST BANCORP

3.09%

KIRBY

2.95%

US71424F1057

2.90%

CMS ENERGY

2.83%

CBRE GROUP

2.82%

MDY

FLEX LTD

0.98%

TECHNIPFMC PLC

0.89%

CURTISS WRIGHT

0.77%

XPO LOGISTICS

0.75%

UTD THERAPEUT

0.71%

FABRINET

0.71%

MICHAEL STORES

0.70%

NVENT ELECTRIC PLC

0.67%

TWILIO

0.65%

PURE STORAGE

0.65%

WOODWARD

0.63%

ENTEGRIS

0.62%

CARPENTER TECHNOLOGY

0.62%

ATI INC

0.61%

US FOODS HOLDING CORP

0.60%

Frequently asked questions about PJFM and MDY

How have the PJFM and MDY ETFs performed in 2026?

As of June 19, 2026, PJFM is up 11.82% year-to-date (YTD), while MDY has returned 15.19%. That puts MDY better performer ahead so far this year.

Which ETF is attracting more investor money: PJFM or MDY?

Year-to-date, the PJFM ETF saw +$700K in flows, compared to -$656M for MDY.

Which ETF is more volatile: PJFM or MDY?

Over the past year, PJFM had a volatility of 16.26%, while MDY experienced 15.9%.

Which ETF is bigger: PJFM or MDY?

As of June 19, 2026, PJFM holds $17.96 M in assets under management (AUM), while MDY manages $26.99 B.

What sectors do the PJFM and MDY ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PJFM ETF and MDY ETF?

PJFM top holdings include MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. MDY holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

PJFMvsMDYETF Comparison

PGIM Jennison Focused Mid-Cap ETF

State Street SPDR S&P MIDCAP 400 ETF Trust

PJFM vs MDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFM and MDY ETFs performed in 2026?

As of June 19, 2026, PJFM is up 11.82% year-to-date (YTD), while MDY has returned 15.19%. That puts MDY better performer ahead so far this year.

Which ETF is attracting more investor money: PJFM or MDY?

Year-to-date, the PJFM ETF saw +$700K in flows, compared to -$656M for MDY.

Which ETF is more volatile: PJFM or MDY?

Over the past year, PJFM had a volatility of 16.26%, while MDY experienced 15.9%.

Which ETF is bigger: PJFM or MDY?

As of June 19, 2026, PJFM holds $17.96 M in assets under management (AUM), while MDY manages $26.99 B.

What sectors do the PJFM and MDY ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PJFM ETF and MDY ETF?

PJFM top holdings include MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. MDY holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: PJFM or MDY?

PJFM holds 42 securities with 55.51% of its assets in the top 15. MDY has 400 securities and a top 15 weight of 10.57%.

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