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PJFMvsSMIGETF 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

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full SMIG fund page

PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) is part of the US Multi-Factor segment. PJFM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SMIG's top sector exposures are Financials, Industrials and Energy. PJFM is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for SMIG. PJFM is up 8.16% year-to-date (YTD) with -$2K in YTD flows. SMIG performs worse with 7.76% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of PJFM and SMIG 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 SMIG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM SMIG	+11.50%+6.59%	+2.14%+3.62%	+8.16%+7.76%	+26.50%+13.18%	n/a+39.47%	n/an/a
Flows	PJFM SMIG	-+$18M	-$654K+$94M	-$2K+$106M	+$581K+$233M	-+$938M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM SMIG	+19.96%+12.67%	+15.20%+12.17%	n/a+14.52%	n/an/a
Max drawdown	PJFM SMIG	-10.78%-8.51%	-10.78%-8.51%	n/a-19.04%	n/an/a
Max drawdown duration	PJFM SMIG	57d65d	57d65d	n/a436d	n/an/a

Trading data

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	PJFM	SMIG
Last sale 4/28/2026 at 1:30 PM	$65.97	$30.97
Previous close 04/28/2026	$66.84	$30.86
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PJFM	SMIG
Last price	$65.97	$30.97
1D performance	-1.32%	+0.36%
AuM	$16.70 M	$1.32 B
E/R	0.49%	0.6%

Characteristics

	PJFM	SMIG
Management strategy	Active	Active
Provider	PGIM	Advisors Asset Management
Benchmark	-	-
N° of holdings	39	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2023	August 25, 2021
ESG	No	No

More PJFM data on Trackinsight

More SMIG data on Trackinsight

Exposure

Countries

PJFM

USA

78.56%

Other

21.44%

SMIG

USA

90.21%

Other

9.79%

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%

SMIG

Financials

21.43%

Industrials

15.25%

Energy

12.91%

Utilities

11.53%

Consumer Discreti.

8.43%

Other

30.45%

Diversification

PJFM

Total weight of top 15 holdings out of 15

54.75%

SMIG

Total weight of top 15 holdings out of 15

58.66%

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%

SMIG

TARGA RESOURCS

7.05%

SNAP ON

4.75%

HARTFORD FINANCIAL SERVICES GRUP

4.51%

DT MIDSTREAM INC

4.39%

VICTORY CAPITAL HOLDINGS INC

4.31%

GILDAN ACTIVEWEAR

4.18%

HUBBELL

4.12%

NISOURCE

3.67%

US PHYSICAL THERAPY

3.40%

PACKAGING CORP OF AMERICA

3.30%

ALLIANT ENERGY

3.26%

EVERCORE INC

3.24%

REINSURANCE GROUP OF AMER

2.99%

US3981823038

2.78%

EQUITY LIFESTYLE PROPERTIES REIT

2.71%

Frequently asked questions about PJFM and SMIG

How have the PJFM and SMIG ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while SMIG has returned 7.76%. That puts PJFM better performer ahead so far this year.

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

Year-to-date, the PJFM ETF saw -$2K in flows, compared to +$106M for SMIG.

Which ETF is more volatile: PJFM or SMIG?

Over the past year, PJFM had a volatility of 15.2%, while SMIG experienced 12.17%.

Which ETF is bigger: PJFM or SMIG?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while SMIG manages $1.32 B.

What sectors do the PJFM and SMIG ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

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

PJFM top holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

PJFMvsSMIGETF Comparison

PGIM Jennison Focused Mid-Cap ETF

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

PJFM vs SMIG 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 SMIG ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while SMIG has returned 7.76%. That puts PJFM better performer ahead so far this year.

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

Year-to-date, the PJFM ETF saw -$2K in flows, compared to +$106M for SMIG.

Which ETF is more volatile: PJFM or SMIG?

Over the past year, PJFM had a volatility of 15.2%, while SMIG experienced 12.17%.

Which ETF is bigger: PJFM or SMIG?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while SMIG manages $1.32 B.

What sectors do the PJFM and SMIG ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMIG focuses on Financials, Industrials and Energy.

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

PJFM top holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN. SMIG holds in its top three: TARGA RESOURCS, SNAP ON and HARTFORD FINANCIAL SERVICES GRUP.

Which ETF is more diversified: PJFM or SMIG?

PJFM holds 40 securities with 54.75% of its assets in the top 15. SMIG has 42 securities and a top 15 weight of 58.66%.

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