PJFG vs. QQEW ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$94.12

Average Daily Volume

2,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.33

Average Daily Volume

54,063

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PJFG	QQEW
30 Days	3.24%	4.20%
60 Days	4.61%	4.82%
90 Days	5.86%	4.80%
12 Months	35.67%	20.36%

21 Overlapping Holdings

Symbol	Grade	Weight in PJFG	Weight in QQEW	Overlap
AAPL	C	7.79%	0.96%	0.96%
ABNB	C	1.01%	0.98%	0.98%
AMZN	C	8.98%	1.06%	1.06%
AVGO	D	4.52%	0.96%	0.96%
AZN	D	0.41%	0.8%	0.41%
CDNS	B	2.22%	1.06%	1.06%
COST	B	2.96%	0.98%	0.98%
CRWD	B	1.51%	1.1%	1.1%
DDOG	A	0.79%	1.1%	0.79%
GOOGL	C	4.85%	0.52%	0.52%
ISRG	A	1.21%	1.06%	1.06%
MDB	C	0.68%	1.01%	0.68%
MELI	D	3.37%	0.86%	0.86%
META	D	6.82%	0.99%	0.99%
MSFT	F	8.64%	0.94%	0.94%
NFLX	A	4.7%	1.15%	1.15%
NVDA	C	11.93%	1.21%	1.21%
PANW	C	1.7%	1.11%	1.11%
TSLA	B	2.37%	1.25%	1.25%
TTD	B	2.03%	1.1%	1.1%
VRTX	F	1.94%	1.0%	1.0%

PJFG Overweight 8 Positions Relative to QQEW

Symbol	Grade	Weight
LLY	F	3.99%
MA	C	3.91%
NOW	A	2.45%
NVO	D	2.19%
NU	C	1.5%
ETN	A	1.48%
UBER	D	1.39%
DIS	B	1.15%

PJFG Underweight 80 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
LULU	C	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
FAST	B	-1.11%
INTC	D	-1.1%
ADSK	A	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	B	-1.07%
ORLY	B	-1.06%
MU	D	-1.05%
ADP	B	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
SBUX	A	-0.99%
CSX	B	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	D	-0.84%
KLAC	D	-0.82%
MCHP	F	-0.82%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOG	C	-0.52%
SMCI	F	-0.38%