PJFG vs. DYNF ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PJFG DYNF
30 Days 3.35% 3.39%
60 Days 4.73% 5.74%
90 Days 5.98% 7.44%
12 Months 35.83% 39.86%
16 Overlapping Holdings
Symbol Grade Weight in PJFG Weight in DYNF Overlap
AAPL C 7.79% 7.05% 7.05%
AMZN C 8.98% 4.59% 4.59%
AVGO D 4.52% 1.5% 1.5%
COST B 2.96% 2.85% 2.85%
ETN A 1.48% 1.41% 1.41%
GOOGL C 4.85% 3.2% 3.2%
LLY F 3.99% 1.05% 1.05%
MA C 3.91% 1.82% 1.82%
META D 6.82% 3.85% 3.85%
MSFT F 8.64% 7.22% 7.22%
NFLX A 4.7% 1.06% 1.06%
NOW A 2.45% 1.71% 1.71%
NU C 1.5% 0.0% 0.0%
NVDA C 11.93% 9.32% 9.32%
PANW C 1.7% 0.02% 0.02%
TSLA B 2.37% 1.89% 1.89%
PJFG Overweight 13 Positions Relative to DYNF
Symbol Grade Weight
MELI D 3.37%
CDNS B 2.22%
NVO D 2.19%
TTD B 2.03%
VRTX F 1.94%
CRWD B 1.51%
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 53 Positions Relative to DYNF
Symbol Grade Weight
XOM B -4.08%
LEN D -3.9%
BAC A -3.44%
JPM A -2.95%
UNH C -2.65%
V A -2.41%
HIG B -1.96%
PG A -1.92%
PGR A -1.79%
BRK.A B -1.79%
JNJ D -1.76%
TMUS B -1.76%
WMT A -1.68%
BKNG A -1.64%
GOOG C -1.55%
DUK C -1.5%
CRM B -1.46%
CSCO B -1.44%
CAT B -1.43%
TRV B -1.37%
TT A -1.17%
PCAR B -0.94%
GM B -0.8%
GE D -0.77%
PH A -0.53%
INTU C -0.51%
BSX B -0.43%
T A -0.41%
ACGL D -0.4%
CVX A -0.32%
C A -0.26%
PHM D -0.26%
AXP A -0.22%
MPC D -0.22%
WM A -0.17%
RTX C -0.16%
APH A -0.14%
TJX A -0.1%
ORCL B -0.09%
SO D -0.01%
CPNG D -0.0%
M D -0.0%
SNOW C -0.0%
MET A -0.0%
DELL C -0.0%
HPE B -0.0%
VLO C -0.0%
NTNX A -0.0%
QCOM F -0.0%
WDAY B -0.0%
EG C -0.0%
WTW B -0.0%
TRGP B -0.0%
Compare ETFs