BERZ vs. PJFG ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to PGIM Jennison Focused Growth ETF (PJFG)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.13
Average Daily Volume
104,838
15
PJFG
PGIM Jennison Focused Growth ETF
PJFG Description
PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$95.15
Average Daily Volume
2,977
29
Performance
| Period | BERZ | PJFG |
|---|---|---|
| 30 Days | -12.86% | 3.28% |
| 60 Days | -17.30% | 6.12% |
| 90 Days | -34.18% | 8.72% |
| 12 Months | -70.82% | 37.10% |
10 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in PJFG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.67% | 8.05% | 6.67% | |
| AMZN | B | 6.67% | 8.64% | 6.67% | |
| AVGO | D | 6.67% | 4.32% | 4.32% | |
| GOOGL | C | 6.67% | 4.85% | 4.85% | |
| META | D | 6.67% | 6.76% | 6.67% | |
| MSFT | C | 6.67% | 8.58% | 6.67% | |
| NFLX | B | 6.67% | 5.08% | 5.08% | |
| NVDA | C | 6.67% | 12.09% | 6.67% | |
| PANW | B | 6.67% | 1.69% | 1.69% | |
| TSLA | B | 6.67% | 2.49% | 2.49% |
BERZ Underweight 19 Positions Relative to PJFG
BERZ: Top Represented Industries & Keywords
PJFG: Top Represented Industries & Keywords
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