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PJFMvsMDYETF Comparison

ETF 1

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

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

-0.34%

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 Consumer Discretionary. 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 8.16% year-to-date (YTD) with -$2K in YTD flows. MDY performs better with 10.46% YTD performance, and -$532M 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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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM MDY	+11.50%+10.01%	+2.14%+4.79%	+8.16%+10.46%	+26.50%+29.44%	n/a+53.10%	n/a+40.46%
Flows	PJFM MDY	-+$159M	-$654K+$55M	-$2K-$532M	+$581K-$1.05B	--$914M	--$1.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM MDY	+19.96%+17.84%	+15.20%+15.82%	n/a+17.94%	n/a+19.85%
Max drawdown	PJFM MDY	-10.78%-8.78%	-10.78%-8.78%	n/a-23.91%	n/a-23.91%
Max drawdown duration	PJFM MDY	57d53d	57d53d	n/a379d	n/a379d

Trading data

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	PJFM	MDY
Last sale 4/29/2026 at 1:30 PM	$65.87	$653.32
Previous close 04/28/2026	$65.97	$658.14
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/29/2026 at 1:30 PM

Live

Closed

	PJFM	MDY
Last price	$65.87	$653.32
1D performance	-0.14%	-0.73%
AuM	$16.70 M	$26.08 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	39	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

78.56%

Other

21.44%

MDY

USA

92.34%

Other

7.66%

Sectors

PJFM

Industrials

20.39%

Financials

17.32%

Consumer Discreti.

11.11%

Information Techn.

9.22%

Utilities

8.46%

Materials

7.26%

Other

26.24%

MDY

Industrials

21.55%

Information Techn.

13.08%

Financials

13%

Consumer Discreti.

10.58%

Health Care

8.85%

Other

32.94%

Diversification

PJFM

Total weight of top 15 holdings out of 15

54.75%

MDY

Total weight of top 15 holdings out of 15

10.32%

Top 15 holdings

Data as of March 31, 2026

PJFM

NISOURCE

5.35%

ELDORADO GOLD

5.32%

RALPH LAUREN

5.05%

GAMING AND LEISURE PROPERTIES

4.20%

MONOLITHIC POWER SYSTEMS

4.05%

WESCO INTL

3.99%

AXIS CAPITAL HOLDINGS

3.44%

MARKET CORPORATION

3.38%

US71424F1057

3.17%

CMS ENERGY

3.11%

LATTICE SEMICONDUCTOR

2.89%

EAST WEST BANCORP

2.83%

CBRE GROUP

2.80%

KIRBY

2.79%

LINCOLN NATL

2.38%

MDY

TECHNIPFMC PLC

0.87%

CASEYS GENERAL STORES

0.84%

UTD THERAPEUT

0.79%

CURTISS WRIGHT

0.78%

FLEX LTD

0.75%

XPO LOGISTICS

0.71%

WOODWARD

0.66%

ROYAL GOLD

0.64%

US FOODS HOLDING CORP

0.63%

BURLINGTON STORES

0.63%

ATI INC

0.61%

MICHAEL STORES

0.61%

CARPENTER TECHNOLOGY

0.61%

NVENT ELECTRIC PLC

0.59%

TWILIO

0.59%

Frequently asked questions about PJFM and MDY

How have the PJFM and MDY ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while MDY has returned 10.46%. 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 -$2K in flows, compared to -$532M for MDY.

Which ETF is more volatile: PJFM or MDY?

Over the past year, PJFM had a volatility of 15.2%, while MDY experienced 15.82%.

Which ETF is bigger: PJFM or MDY?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while MDY manages $26.08 B.

What sectors do the PJFM and MDY ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 NISOURCE, ELDORADO GOLD and RALPH LAUREN. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

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 April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while MDY has returned 10.46%. 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 -$2K in flows, compared to -$532M for MDY.

Which ETF is more volatile: PJFM or MDY?

Over the past year, PJFM had a volatility of 15.2%, while MDY experienced 15.82%.

Which ETF is bigger: PJFM or MDY?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while MDY manages $26.08 B.

What sectors do the PJFM and MDY ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 NISOURCE, ELDORADO GOLD and RALPH LAUREN. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: PJFM or MDY?

PJFM holds 40 securities with 54.75% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.32%.

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