DFNV vs. PJFG ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to PGIM Jennison Focused Growth ETF (PJFG)
DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$94.23

Average Daily Volume

2,865

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DFNV PJFG
30 Days 8.99% 3.35%
60 Days 10.78% 4.73%
90 Days 13.77% 5.98%
12 Months 41.35% 35.83%
9 Overlapping Holdings
Symbol Grade Weight in DFNV Weight in PJFG Overlap
AAPL C 7.79% 7.79% 7.79%
AMZN C 0.2% 8.98% 0.2%
AVGO D 4.14% 4.52% 4.14%
CRWD B 1.7% 1.51% 1.51%
DDOG A 1.14% 0.79% 0.79%
NOW A 2.72% 2.45% 2.45%
PANW C 1.96% 1.7% 1.7%
TTD B 1.24% 2.03% 1.24%
UBER D 1.83% 1.39% 1.39%
DFNV Overweight 90 Positions Relative to PJFG
Symbol Grade Weight
CRM B 2.93%
APP B 2.69%
ABBV D 2.59%
JNJ D 2.45%
ADBE C 2.35%
PLTR B 2.33%
INTU C 2.3%
QCOM F 2.14%
IBM C 2.04%
BMY B 1.99%
GILD C 1.91%
SPOT B 1.8%
AMGN D 1.6%
FTNT C 1.58%
ANET C 1.58%
DASH A 1.53%
MSI B 1.52%
TEAM A 1.38%
PYPL B 1.37%
MMM D 1.24%
ADSK A 1.24%
VRT B 1.22%
SNOW C 1.17%
WDAY B 1.17%
EA A 1.09%
VEEV C 1.04%
RBLX C 1.0%
ZS C 0.98%
UI A 0.97%
EXPE B 0.83%
NTAP C 0.81%
DOCU A 0.81%
ZM B 0.8%
MCHP D 0.79%
NTNX A 0.78%
RMD C 0.77%
PTC A 0.76%
MANH D 0.75%
DUOL A 0.72%
PINS D 0.7%
PSTG D 0.68%
GEN B 0.68%
DT C 0.66%
FFIV B 0.6%
PCTY B 0.59%
VRSN F 0.57%
PEGA A 0.54%
NBIX C 0.53%
JKHY D 0.51%
GNRC B 0.5%
SWKS F 0.5%
SMAR A 0.5%
SOLV C 0.49%
CVLT B 0.48%
DBX B 0.48%
LYFT C 0.48%
HAS D 0.44%
JAZZ B 0.44%
ETSY D 0.42%
NYT C 0.4%
PATH C 0.4%
MTCH D 0.4%
ALTR B 0.4%
QLYS C 0.39%
HALO F 0.38%
TENB C 0.36%
PI D 0.36%
BOX B 0.36%
MAT D 0.36%
CWAN B 0.33%
CRUS D 0.32%
ENPH F 0.3%
ALKS B 0.3%
QRVO F 0.29%
BL B 0.28%
IGT F 0.25%
ZETA D 0.24%
VERX B 0.23%
RNG B 0.22%
PLTK B 0.22%
PRGS A 0.21%
ALRM C 0.21%
ACAD D 0.2%
TDC D 0.2%
RPD C 0.19%
YELP C 0.18%
FLNC C 0.18%
YOU D 0.17%
PTGX C 0.17%
CMPR D 0.15%
DFNV Underweight 20 Positions Relative to PJFG
Symbol Grade Weight
NVDA C -11.93%
MSFT F -8.64%
META D -6.82%
GOOGL C -4.85%
NFLX A -4.7%
LLY F -3.99%
MA C -3.91%
MELI D -3.37%
COST B -2.96%
TSLA B -2.37%
CDNS B -2.22%
NVO D -2.19%
VRTX F -1.94%
NU C -1.5%
ETN A -1.48%
ISRG A -1.21%
DIS B -1.15%
ABNB C -1.01%
MDB C -0.68%
AZN D -0.41%
Compare ETFs