PJFMvsSPMDETF Comparison
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PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PJFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SPMD. PJFM is up 4.89% year-to-date (YTD) with +$3M in YTD flows. SPMD performs better with 11.81% YTD performance, and +$2.01B in YTD flows. Run a side-by-side ETF comparison of PJFM and SPMD 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 SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFM SPMD | -6.20%-6.41% | -5.88%-2.00% | +4.89%+11.81% | +8.58%+13.62% | n/a+49.19% | n/a+47.51% |
| Flows | PJFM SPMD | -$5K+$752M | +$3M+$1.39B | +$3M+$2.01B | +$3M+$2.61B | -+$7.61B | -+$10.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFM SPMD | +16.92%+12.25% | +17.25%+15.35% | n/a+17.85% | n/a+19.57% |
| Max drawdown | PJFM SPMD | -7.23%-7.17% | -10.78%-8.82% | n/a-23.98% | n/a-23.98% |
| Max drawdown duration | PJFM SPMD | 78d32d | 57d53d | n/a379d | n/a379d |
Trading data
PJFM | SPMD | |
Last sale 9/16/2026 at 1:30 PM | $64.81 | $64.14 |
| Previous close 09/17/2026 | $64.85 | $64.36 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PJFM
is actively managed and doesn’t replicate an indexPJFM | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PJFM | SPMD | |
|---|---|---|
| Last price | $64.81 | $64.14 |
| 1D performance | -0.07% | -0.34% |
| AuM | $19.44 M | $18.69 B |
| E/R | 0.49% | 0.03% |
Characteristics
PJFM | SPMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 47 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
PJFM
USA
85.52%
Other
14.48%
SPMD
USA
96.29%
Other
3.71%
Sectors
PJFM
Finance
24.43%
Industrials
18.46%
Technology
15.89%
Healthcare
7.93%
Utilities
7.44%
Other
25.84%
SPMD
Finance
23.11%
Industrials
17.06%
Technology
13.59%
Non-Energy Materi.
10.23%
Healthcare
10%
Other
26.01%
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Diversification
PJFM
Total weight of top 15 holdings out of 15
49.59%
SPMD
Total weight of top 15 holdings out of 15
10.52%
Top 15 holdings
Data as of July 31, 2026
PJFM
NiSource, Inc.
4.75%
Markel Group, Inc.
4.27%
WESCO International, Inc.
4.07%
CBRE Group, Inc.
3.46%
AXIS Capital Holdings Ltd.
3.34%
Gaming & Leisure Properties, Inc.
3.30%
Wintrust Financial Corp.
3.27%
TechnipFMC plc
3.23%
Regal Rexnord Corp.
3.04%
Microchip Technology, Inc.
2.94%
Celestica, Inc.
2.94%
Onto Innovation, Inc.
2.88%
East West Bancorp, Inc.
2.88%
CMS Energy Corp.
2.69%
Keysight Technologies, Inc.
2.54%
SPMD
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.68%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.62%
Tenet Healthcare Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about PJFM and SPMD
How have the PJFM and SPMD ETFs performed in 2026?
As of September 16, 2026, PJFM is up 4.89% year-to-date (YTD), while SPMD has returned 11.81%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: PJFM or SPMD?
Year-to-date, the PJFM ETF saw +$3M in flows, compared to +$2.01B for SPMD.
Which ETF is more volatile: PJFM or SPMD?
Over the past year, PJFM had a volatility of 17.25%, while SPMD experienced 15.35%.
Which ETF is bigger: PJFM or SPMD?
As of September 16, 2026, PJFM holds $19.44 M in assets under management (AUM), while SPMD manages $18.69 B.
What sectors do the PJFM and SPMD ETFs invest in?
PJFM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPMD focuses on Finance, Industrials and Technology.
What are the top holdings of the PJFM ETF and SPMD ETF?
PJFM top holdings include NiSource, Inc., Markel Group, Inc. and WESCO International, Inc.. SPMD holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: PJFM or SPMD?
PJFM holds 47 securities with 49.59% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.52%.
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