PJFG vs. PSET ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to Principal Price Setters Index ETF (PSET)
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
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period PJFG PSET
30 Days 3.35% 2.25%
60 Days 4.73% 3.21%
90 Days 5.98% 4.60%
12 Months 35.83% 26.15%
10 Overlapping Holdings
Symbol Grade Weight in PJFG Weight in PSET Overlap
AAPL C 7.79% 5.28% 5.28%
AMZN C 8.98% 2.42% 2.42%
AVGO D 4.52% 2.87% 2.87%
CDNS B 2.22% 1.13% 1.13%
ETN A 1.48% 1.44% 1.44%
GOOGL C 4.85% 0.5% 0.5%
META D 6.82% 1.09% 1.09%
MSFT F 8.64% 7.7% 7.7%
NFLX A 4.7% 2.07% 2.07%
NVDA C 11.93% 5.41% 5.41%
PJFG Overweight 19 Positions Relative to PSET
Symbol Grade Weight
LLY F 3.99%
MA C 3.91%
MELI D 3.37%
COST B 2.96%
NOW A 2.45%
TSLA B 2.37%
NVO D 2.19%
TTD B 2.03%
VRTX F 1.94%
PANW C 1.7%
CRWD B 1.51%
NU C 1.5%
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 63 Positions Relative to PSET
Symbol Grade Weight
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX B -1.51%
TT A -1.51%
PYPL B -1.47%
INTU C -1.46%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK C -1.29%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI D -1.11%
ZTS D -1.11%
ITW B -1.1%
AME A -1.09%
KMB D -1.08%
VMC B -1.07%
KLAC D -1.07%
CPRT A -1.06%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
WST C -0.87%
MPWR F -0.84%
IQV D -0.83%
AOS F -0.8%
MCHP D -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
BRK.A B -0.24%
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