GGRW vs. PJFG ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to PGIM Jennison Focused Growth ETF (PJFG)

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

1,130

Number of Holdings ^*

* 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

$95.23

Average Daily Volume

2,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	PJFG
30 Days	3.91%	2.15%
60 Days	5.81%	4.02%
90 Days	9.30%	6.44%
12 Months	47.98%	35.73%

15 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in PJFG	Overlap
AMZN	C	6.86%	8.64%	6.86%
CDNS	B	0.83%	2.23%	0.83%
COST	B	0.78%	2.99%	0.78%
CRWD	B	2.05%	1.54%	1.54%
ETN	A	3.68%	1.47%	1.47%
ISRG	C	2.8%	1.25%	1.25%
LLY	F	4.77%	3.76%	3.76%
MA	B	3.75%	3.9%	3.75%
META	D	4.43%	6.76%	4.43%
MSFT	D	4.46%	8.58%	4.46%
NFLX	B	4.25%	5.08%	4.25%
NOW	B	1.34%	2.44%	1.34%
NVDA	C	10.83%	12.09%	10.83%
NVO	F	1.89%	2.19%	1.89%
UBER	D	2.02%	1.38%	1.38%

GGRW Overweight 17 Positions Relative to PJFG

Symbol	Grade	Weight
GOOG	C	7.28%
ASML	F	4.25%
AMAT	F	4.16%
SYK	C	3.21%
GE	D	3.17%
SPOT	B	2.87%
KKR	B	2.43%
MCO	A	2.37%
FICO	B	2.1%
GEV	C	2.02%
ONON	B	1.77%
CMG	B	1.63%
INTU	C	1.5%
AJG	A	1.43%
TT	B	1.18%
BSX	C	1.04%
BKNG	B	0.96%

GGRW Underweight 14 Positions Relative to PJFG

Symbol	Grade	Weight
AAPL	B	-8.05%
GOOGL	C	-4.85%
AVGO	D	-4.32%
MELI	C	-3.43%
TSLA	B	-2.49%
TTD	B	-2.0%
VRTX	D	-1.8%
PANW	C	-1.69%
NU	D	-1.3%
DIS	B	-1.3%
ABNB	C	-1.05%
DDOG	A	-0.85%
MDB	C	-0.65%
AZN	F	-0.4%