PJFG vs. BWTG ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to Brendan Wood TopGun Index ETF (BWTG)

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 ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFG	BWTG
30 Days	3.35%	2.08%
60 Days	4.73%	2.65%
90 Days	5.98%	4.97%
12 Months	35.83%	35.67%

5 Overlapping Holdings

Symbol	Grade	Weight in PJFG	Weight in BWTG	Overlap
AMZN	C	8.98%	4.41%	4.41%
COST	B	2.96%	4.46%	2.96%
MA	C	3.91%	3.86%	3.86%
MSFT	F	8.64%	3.57%	3.57%
NVDA	C	11.93%	6.86%	6.86%

PJFG Overweight 24 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	C	7.79%
META	D	6.82%
GOOGL	C	4.85%
NFLX	A	4.7%
AVGO	D	4.52%
LLY	F	3.99%
MELI	D	3.37%
NOW	A	2.45%
TSLA	B	2.37%
CDNS	B	2.22%
NVO	D	2.19%
TTD	B	2.03%
VRTX	F	1.94%
PANW	C	1.7%
CRWD	B	1.51%
NU	C	1.5%
ETN	A	1.48%
UBER	D	1.39%
ISRG	A	1.21%
DIS	B	1.15%
ABNB	C	1.01%
DDOG	A	0.79%
MDB	C	0.68%
AZN	D	0.41%

PJFG Underweight 17 Positions Relative to BWTG

Symbol	Grade	Weight
PGR	A	-5.05%
TMUS	B	-4.61%
JPM	A	-4.43%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
V	A	-3.71%
HD	A	-3.69%
MMC	B	-3.67%
UNH	C	-3.43%
HCA	F	-3.34%
DHR	F	-3.21%
PLD	D	-2.71%
NEE	D	-2.54%