PJFM vs XMMO
PGIM Jennison Focused Mid-Cap ETF against Invesco S&P MidCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
8 shared positions
Fee gap
14 bp
XMMO is cheaper
1-year return gap
1.5 pts
PJFM is ahead
Larger fund
XMMO
$7.1B
Side by side
| PJFM | XMMO | |
|---|---|---|
| Fund | PGIM Jennison Focused Mid-Cap ETF | Invesco S&P MidCap Momentum ETF |
| Issuer | PGIM | Invesco |
| Category | Mid Cap Blend | Momentum |
| Expense ratio | 0.49% | 0.35% |
| Assets | $20M | $7.1B |
| Average daily dollar volume | $16K | $48M |
| Listed | Dec 14, 2023 | Mar 3, 2005 |
| FrenzyCap score | 30 | 78 |
| 1-month return | +0.1% | −1.4% |
| 3-month return | −2.6% | −6.2% |
| Year to date | +6.3% | +7.5% |
| 1-year return | +9.9% | +8.4% |
| 30-day volatility | 14.7% | 18.2% |
| Worst drawdown, 1 year | −10.8% | −15.9% |
| Trailing 12-month yield | 0.59% | 0.66% |
| Holdings | 45 | 79 |
| Top 10 weight | 38.1% | 29.1% |
| Look-through P/E | 27.5 | 27.6 |
| Holdings vs fair value | +3.1% | +5.1% |
| Holdings above 200-day average | 55% | 68% |
| Net flow, latest 3 reported months | −$2K thru May 2026 | +$664M thru Jul 2026 |
| 30-day implied volatility | — | 22.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of PJFM · 11% of XMMO
Sector mix of the stock holdings
| Sector | PJFM | XMMO | Gap |
|---|---|---|---|
| Industrials | 21.3% | 24.3% | −3.0% |
| Technology | 16.4% | 19.8% | −3.5% |
| Health Care | 4.9% | 15.0% | −10.1% |
| Financials | 13.2% | 5.3% | +8.0% |
| Materials | 8.8% | 9.1% | −0.3% |
| Real Estate | 6.0% | 7.8% | −1.8% |
| Consumer Discretionary | 7.6% | 4.7% | +2.9% |
| Utilities | 7.6% | 2.1% | +5.5% |
| Energy | 1.9% | 7.4% | −5.4% |
| Consumer Staples | 0.8% | 2.2% | −1.4% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · PJFM holdings · XMMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.