IETC vs. PJFG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to PGIM Jennison Focused Growth ETF (PJFG)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.27

Average Daily Volume

16,955

Number of Holdings ^*

124

* 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

$89.67

Average Daily Volume

2,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PJFG
30 Days	4.85%	2.45%
60 Days	6.22%	6.71%
90 Days	4.32%	0.75%
12 Months	48.16%	43.60%

8 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in PJFG	Overlap
AAPL	C	2.43%	9.79%	2.43%
AMZN	C	9.13%	7.97%	7.97%
AVGO	C	9.29%	4.71%	4.71%
GOOGL	D	2.17%	4.5%	2.17%
MA	B	0.9%	3.83%	0.9%
META	B	1.74%	6.57%	1.74%
MSFT	C	9.18%	9.14%	9.14%
NVDA	C	5.91%	10.13%	5.91%

IETC Overweight 116 Positions Relative to PJFG

Symbol	Grade	Weight
CRM	C	5.25%
ACN	C	5.05%
ORCL	B	4.2%
CSCO	B	2.33%
IBM	B	2.28%
MSI	B	2.14%
NOW	C	1.87%
GOOG	D	1.85%
CDNS	D	1.71%
ICE	C	1.64%
QCOM	D	1.43%
MANH	B	1.26%
ADBE	F	1.19%
VRSN	C	1.15%
GPN	D	1.1%
NTAP	D	1.0%
WDAY	D	0.89%
PH	B	0.89%
MPWR	B	0.83%
AMD	C	0.79%
SPGI	C	0.77%
SSNC	C	0.74%
CDW	D	0.73%
EQIX	B	0.72%
ADSK	B	0.63%
ABNB	D	0.63%
IT	C	0.6%
FDS	C	0.59%
VRSK	D	0.59%
TYL	C	0.59%
ANET	C	0.58%
TTD	B	0.55%
TEAM	D	0.55%
ZM	C	0.49%
LMT	A	0.44%
CRWD	D	0.42%
CSGP	D	0.39%
ANSS	D	0.38%
SNOW	F	0.38%
MU	D	0.36%
PLTR	C	0.36%
MCO	C	0.35%
COIN	F	0.3%
TXN	B	0.3%
CPAY	B	0.29%
G	C	0.27%
TTEK	C	0.26%
UBER	C	0.24%
BAH	B	0.21%
KLAC	D	0.2%
FTNT	B	0.19%
SNPS	F	0.19%
MMC	C	0.19%
SQ	D	0.19%
BSY	C	0.18%
KEYS	B	0.18%
TRU	B	0.18%
DASH	B	0.17%
LRCX	D	0.17%
AKAM	D	0.16%
IRM	C	0.16%
JKHY	B	0.15%
PINS	D	0.15%
CACI	B	0.15%
OMC	B	0.15%
IQV	D	0.15%
QLYS	D	0.14%
DDOG	D	0.14%
TER	C	0.13%
NSIT	C	0.13%
MSTR	C	0.12%
MSCI	C	0.11%
HUBS	D	0.11%
IPG	C	0.11%
QRVO	F	0.1%
AON	B	0.1%
VEEV	C	0.1%
EA	D	0.1%
SLB	F	0.09%
FBIN	B	0.08%
NDAQ	C	0.08%
SLAB	D	0.07%
BBY	A	0.07%
CBOE	C	0.07%
ROK	D	0.07%
VRT	C	0.07%
SMCI	F	0.07%
HOOD	C	0.07%
SAIC	C	0.06%
CPNG	B	0.06%
ADP	C	0.06%
INTU	D	0.06%
JNPR	A	0.06%
CFLT	F	0.06%
SNAP	D	0.06%
ILMN	D	0.05%
TDY	B	0.05%
DOCN	C	0.05%
DELL	C	0.05%
MMS	B	0.05%
APPN	C	0.04%
ENPH	D	0.04%
DXC	D	0.04%
LPLA	D	0.04%
CL	C	0.04%
XYL	C	0.03%
BILL	D	0.03%
GLW	B	0.03%
ZI	D	0.02%
RIVN	F	0.01%
TOST	C	0.01%
SMAR	A	0.01%
GDDY	C	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 2 Positions Relative to PJFG

	Symbol	Grade	Weight
	LLY	D	-4.81%
	NFLX	B	-4.05%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers