PJFG vs. TMFC ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to Motley Fool 100 Index ETF (TMFC)

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

$94.11

Average Daily Volume

2,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

95,939

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PJFG	TMFC
30 Days	5.38%	5.13%
60 Days	12.52%	11.77%
90 Days	14.04%	15.86%
12 Months	42.12%	42.47%

22 Overlapping Holdings

Symbol	Grade	Weight in PJFG	Weight in TMFC	Overlap
AAPL	C	8.18%	10.12%	8.18%
ABNB	C	1.07%	0.33%	0.33%
AMZN	A	8.3%	5.64%	5.64%
AVGO	B	4.72%	3.09%	3.09%
COST	C	2.86%	1.52%	1.52%
CRWD	B	1.37%	0.28%	0.28%
DDOG	B	0.81%	0.16%	0.16%
DIS	C	1.09%	0.67%	0.67%
ISRG	B	1.19%	0.7%	0.7%
LLY	F	4.27%	3.1%	3.1%
MA	B	3.95%	1.8%	1.8%
MDB	D	0.66%	0.08%	0.08%
META	C	7.15%	4.17%	4.17%
MSFT	D	9.03%	9.04%	9.03%
NFLX	A	4.38%	1.23%	1.23%
NOW	A	2.29%	0.75%	0.75%
NVDA	A	11.67%	9.83%	9.83%
PANW	A	1.56%	0.45%	0.45%
TSLA	A	1.9%	3.22%	1.9%
TTD	A	1.99%	0.22%	0.22%
UBER	C	1.59%	0.63%	0.63%
VRTX	B	1.92%	0.47%	0.47%

PJFG Overweight 7 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	B	4.86%
MELI	B	3.62%
NVO	F	2.38%
CDNS	B	2.16%
NU	C	1.55%
ETN	B	1.41%
AZN	F	0.47%

PJFG Underweight 78 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	B	-5.88%
BRK.A	C	-3.8%
WMT	B	-2.55%
JPM	A	-2.48%
V	A	-2.08%
UNH	B	-2.01%
HD	C	-1.54%
CRM	B	-1.08%
TMUS	B	-1.02%
AMD	F	-0.99%
ADBE	D	-0.82%
INTU	C	-0.66%
AMGN	D	-0.65%
PGR	B	-0.55%
BKNG	B	-0.55%
UNP	C	-0.54%
SCHW	B	-0.51%
ANET	A	-0.47%
NKE	F	-0.45%
SBUX	C	-0.43%
GILD	A	-0.42%
BMY	B	-0.41%
AMT	F	-0.4%
LRCX	F	-0.38%
ICE	D	-0.37%
SHW	C	-0.35%
HCA	D	-0.35%
PYPL	B	-0.33%
EQIX	C	-0.33%
CME	C	-0.32%
CMG	C	-0.32%
WM	B	-0.32%
MCO	D	-0.32%
CTAS	A	-0.32%
TDG	B	-0.3%
SNPS	B	-0.29%
MMM	C	-0.28%
CVS	D	-0.28%
ECL	D	-0.28%
MAR	A	-0.28%
BDX	C	-0.27%
FDX	C	-0.26%
MCK	B	-0.25%
AFL	D	-0.24%
ADSK	B	-0.24%
FTNT	B	-0.24%
WDAY	C	-0.24%
DASH	A	-0.24%
DLR	C	-0.23%
TFC	A	-0.22%
ROP	C	-0.22%
KMI	B	-0.21%
MNST	B	-0.2%
FICO	A	-0.19%
CPRT	C	-0.19%
CMI	B	-0.18%
SQ	B	-0.18%
CPNG	C	-0.18%
CCI	F	-0.18%
ODFL	A	-0.17%
NDAQ	B	-0.17%
EA	B	-0.15%
SNOW	C	-0.15%
IT	B	-0.15%
GLW	B	-0.15%
RMD	B	-0.14%
IDXX	F	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
CSGP	F	-0.12%
EBAY	D	-0.12%
RBLX	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
BIIB	F	-0.1%
ZM	A	-0.09%
ILMN	B	-0.09%
MRNA	F	-0.08%