PJFG vs. FDIS ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$90.26

Average Daily Volume

1,945

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.62

Average Daily Volume

58,420

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period PJFG FDIS
30 Days 1.68% -1.46%
60 Days 1.74% 4.16%
90 Days 10.22% 10.57%
12 Months 43.29% 30.33%
4 Overlapping Holdings
Symbol Grade Weight in PJFG Weight in FDIS Overlap
ABNB C 1.07% 1.06% 1.06%
AMZN B 8.0% 22.09% 8.0%
MELI C 3.74% 1.65% 1.65%
TSLA A 2.06% 10.87% 2.06%
PJFG Overweight 25 Positions Relative to FDIS
Symbol Grade Weight
NVDA B 11.54%
AAPL C 9.52%
MSFT D 8.87%
META B 6.91%
AVGO B 4.77%
GOOGL A 4.47%
LLY D 4.37%
NFLX A 4.3%
MA B 3.99%
COST D 2.83%
NVO F 2.46%
NOW B 2.22%
TTD A 1.95%
VRTX A 1.92%
CDNS C 1.76%
NU A 1.49%
PANW B 1.48%
ISRG B 1.36%
ETN B 1.2%
DIS B 1.12%
AZN F 0.92%
ASML F 0.88%
CRWD C 0.85%
DDOG B 0.79%
MDB F 0.62%
PJFG Underweight 259 Positions Relative to FDIS
Symbol Grade Weight
HD B -7.09%
MCD C -3.92%
LOW B -2.79%
BKNG A -2.58%
TJX D -2.31%
SBUX A -1.89%
NKE F -1.77%
CMG D -1.42%
ORLY C -1.26%
MAR A -1.15%
HLT B -1.07%
GM B -1.01%
DHI D -1.01%
AZO C -0.96%
ROST F -0.89%
RCL A -0.88%
LEN D -0.81%
F D -0.77%
DASH A -0.77%
YUM D -0.67%
EBAY D -0.61%
LULU C -0.59%
TSCO D -0.58%
NVR D -0.57%
PHM D -0.57%
GRMN B -0.47%
DECK B -0.46%
CCL A -0.41%
CVNA A -0.4%
EXPE B -0.39%
DRI C -0.37%
GPC F -0.37%
LVS B -0.36%
BBY D -0.36%
APTV F -0.36%
ULTA F -0.34%
WSM F -0.34%
BURL D -0.33%
TOL C -0.32%
DKNG F -0.3%
DPZ D -0.28%
POOL C -0.27%
DKS F -0.25%
BLD F -0.25%
TXRH A -0.24%
KMX F -0.23%
FND F -0.22%
WING F -0.22%
NCLH A -0.22%
SCI A -0.22%
LKQ F -0.21%
CZR C -0.21%
MGM D -0.21%
TPR A -0.21%
MUSA C -0.2%
HAS D -0.2%
WYNN B -0.2%
ARMK B -0.2%
DUOL A -0.2%
LAD A -0.19%
MHK D -0.19%
CHDN A -0.19%
LNW F -0.18%
TPX F -0.18%
ANF D -0.18%
HRB D -0.18%
BWA C -0.17%
CROX F -0.17%
SKX F -0.17%
RL B -0.17%
RIVN F -0.16%
BFAM C -0.16%
MOD C -0.16%
MTH D -0.16%
VFC A -0.16%
TMHC B -0.16%
KBH D -0.15%
ALV F -0.15%
H D -0.15%
WH A -0.15%
PLNT D -0.15%
GME C -0.14%
BBWI F -0.14%
MTN F -0.14%
OLLI C -0.14%
IBP F -0.14%
MAT A -0.14%
GNTX C -0.14%
PVH C -0.13%
RH B -0.13%
ETSY D -0.13%
LEA F -0.13%
BC D -0.13%
BOOT D -0.13%
SKY D -0.13%
WHR B -0.13%
THO D -0.13%
FTDR B -0.12%
BROS C -0.12%
GAP D -0.12%
BYD A -0.12%
VVV D -0.12%
GPI C -0.12%
CPRI F -0.12%
CHWY D -0.12%
MHO D -0.12%
KTB A -0.11%
W F -0.11%
PII F -0.11%
SGBX F -0.11%
SIG C -0.11%
AN F -0.11%
CHH A -0.11%
FIVE C -0.11%
TPH D -0.11%
EAT A -0.11%
HOG F -0.11%
AEO F -0.1%
LOPE D -0.1%
M C -0.1%
ASO F -0.1%
SHAK A -0.1%
ABG D -0.1%
CCS F -0.09%
PAG F -0.09%
ATGE A -0.09%
LCII F -0.09%
GRBK D -0.09%
YETI F -0.09%
TNL A -0.09%
HBI B -0.09%
DORM B -0.09%
WEN B -0.09%
PATK D -0.09%
SHOO D -0.09%
CVCO D -0.09%
LRN A -0.08%
LGIH F -0.08%
JWN B -0.08%
RRR F -0.08%
HGV D -0.08%
PENN A -0.08%
PTON A -0.08%
GHC A -0.08%
VSTO A -0.08%
COLM C -0.08%
NWL A -0.08%
LZB D -0.07%
PZZA B -0.07%
ADTN B -0.07%
LAUR B -0.07%
LEG F -0.07%
GOLF D -0.07%
URBN F -0.07%
VC F -0.07%
FL F -0.07%
CAKE A -0.07%
PHIN B -0.07%
LCID F -0.07%
VAC C -0.07%
CRI F -0.07%
LTH D -0.07%
UAA B -0.07%
VSCO A -0.07%
LEVI F -0.06%
RVLV B -0.06%
FOXF F -0.06%
STRA F -0.06%
AAP F -0.06%
ADNT F -0.06%
BKE B -0.06%
SABR C -0.06%
GIII B -0.06%
SBH B -0.06%
WGO F -0.06%
QS F -0.06%
KSS F -0.06%
GT D -0.06%
UA B -0.06%
OSW A -0.06%
EVRI A -0.06%
WWW C -0.06%
WOR F -0.05%
SAH D -0.05%
BLMN D -0.05%
PLYA C -0.05%
COUR F -0.05%
FLUT B -0.05%
PLAY C -0.05%
HELE C -0.05%
DNUT C -0.05%
PTLO A -0.05%
MNRO B -0.05%
UTI A -0.05%
THRM D -0.05%
VZIO C -0.05%
SCVL F -0.05%
CAL F -0.05%
DAN F -0.05%
CBRL C -0.05%
MODG F -0.05%
FIGS B -0.05%
DFH F -0.05%
DDS C -0.05%
SONO C -0.05%
WINA B -0.05%
WRBY B -0.05%
BZH D -0.05%
UPBD D -0.05%
HOV D -0.05%
CWH F -0.05%
MBUU A -0.05%
MCRI A -0.05%
XPEL F -0.05%
FWRG C -0.04%
SWBI F -0.04%
UDMY D -0.04%
PRDO B -0.04%
AXL F -0.04%
ACEL D -0.04%
GTX F -0.04%
MCW A -0.04%
JACK C -0.04%
SMP B -0.04%
RGR F -0.04%
BJRI A -0.04%
HZO F -0.04%
ODP C -0.04%
GDEN F -0.04%
OXM F -0.04%
ETD F -0.04%
RICK F -0.03%
WOOF C -0.03%
BALY A -0.03%
ARKO C -0.03%
DIN F -0.03%
EYE D -0.03%
GES F -0.03%
KRUS A -0.03%
EWCZ C -0.02%
LAZR F -0.02%
FLWS B -0.02%
GRPN F -0.02%
DBI F -0.02%
SRI F -0.02%
TH F -0.02%
XPOF F -0.02%
CRCT B -0.02%
LEGH D -0.02%
MOV F -0.02%
CRMT F -0.02%
DENN C -0.02%
BOWL F -0.02%
HVT F -0.02%
LESL F -0.02%
LIND D -0.02%
ARHS F -0.02%
RSI A -0.0%
AMRK D -0.0%
Compare ETFs