QTR vs. PJFG ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to PGIM Jennison Focused Growth ETF (PJFG)
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
289
101
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
29
Performance
| Period | QTR | PJFG |
|---|---|---|
| 30 Days | 3.27% | 3.35% |
| 60 Days | 3.88% | 4.73% |
| 90 Days | 4.16% | 5.98% |
| 12 Months | 26.02% | 35.83% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QTR | Weight in PJFG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.48% | 7.79% | 7.79% | |
| ABNB | C | 0.38% | 1.01% | 0.38% | |
| AMZN | C | 5.43% | 8.98% | 5.43% | |
| AVGO | D | 4.99% | 4.52% | 4.52% | |
| AZN | D | 0.24% | 0.41% | 0.24% | |
| CDNS | B | 0.53% | 2.22% | 0.53% | |
| COST | B | 2.58% | 2.96% | 2.58% | |
| CRWD | B | 0.51% | 1.51% | 0.51% | |
| DDOG | A | 0.26% | 0.79% | 0.26% | |
| GOOGL | C | 2.51% | 4.85% | 2.51% | |
| ISRG | A | 1.2% | 1.21% | 1.2% | |
| MDB | C | 0.13% | 0.68% | 0.13% | |
| MELI | D | 0.6% | 3.37% | 0.6% | |
| META | D | 4.9% | 6.82% | 4.9% | |
| MSFT | F | 7.75% | 8.64% | 7.75% | |
| NFLX | A | 2.25% | 4.7% | 2.25% | |
| NVDA | C | 8.8% | 11.93% | 8.8% | |
| PANW | C | 0.81% | 1.7% | 0.81% | |
| TSLA | B | 3.68% | 2.37% | 2.37% | |
| TTD | B | 0.36% | 2.03% | 0.36% | |
| VRTX | F | 0.79% | 1.94% | 0.79% |
QTR Overweight 80 Positions Relative to PJFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.42% | |
| TMUS | B | 1.75% | |
| ADBE | C | 1.48% | |
| CSCO | B | 1.47% | |
| PEP | F | 1.43% | |
| AMD | F | 1.41% | |
| LIN | D | 1.36% | |
| INTU | C | 1.24% | |
| TXN | C | 1.19% | |
| QCOM | F | 1.15% | |
| BKNG | A | 1.06% | |
| CMCSA | B | 1.06% | |
| AMGN | D | 1.01% | |
| AMAT | F | 0.97% | |
| HON | B | 0.94% | |
| ADP | B | 0.78% | |
| GILD | C | 0.72% | |
| SBUX | A | 0.71% | |
| MU | D | 0.69% | |
| INTC | D | 0.68% | |
| ADI | D | 0.66% | |
| LRCX | F | 0.61% | |
| KLAC | D | 0.55% | |
| PYPL | B | 0.55% | |
| MDLZ | F | 0.55% | |
| CTAS | B | 0.55% | |
| REGN | F | 0.53% | |
| SNPS | B | 0.52% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.5% | |
| PDD | F | 0.47% | |
| FTNT | C | 0.46% | |
| CEG | D | 0.45% | |
| CSX | B | 0.43% | |
| ORLY | B | 0.43% | |
| ASML | F | 0.42% | |
| DASH | A | 0.42% | |
| ADSK | A | 0.41% | |
| ROP | B | 0.38% | |
| WDAY | B | 0.37% | |
| PCAR | B | 0.37% | |
| CHTR | C | 0.36% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| PAYX | C | 0.34% | |
| MNST | C | 0.34% | |
| FANG | D | 0.34% | |
| AEP | D | 0.32% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.3% | |
| FAST | B | 0.3% | |
| KDP | D | 0.29% | |
| BKR | B | 0.28% | |
| EA | A | 0.28% | |
| KHC | F | 0.25% | |
| LULU | C | 0.25% | |
| XEL | A | 0.25% | |
| TEAM | A | 0.25% | |
| CTSH | B | 0.25% | |
| VRSK | A | 0.25% | |
| GEHC | F | 0.24% | |
| EXC | C | 0.24% | |
| CCEP | C | 0.23% | |
| MCHP | D | 0.22% | |
| IDXX | F | 0.22% | |
| CSGP | D | 0.2% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.19% | |
| ANSS | B | 0.19% | |
| ON | D | 0.18% | |
| DXCM | D | 0.18% | |
| BIIB | F | 0.15% | |
| GFS | C | 0.15% | |
| CDW | F | 0.15% | |
| WBD | C | 0.15% | |
| ILMN | D | 0.14% | |
| ARM | D | 0.1% | |
| MRNA | F | 0.1% | |
| DLTR | F | 0.09% | |
| SMCI | F | 0.06% |
QTR: Top Represented Industries & Keywords
PJFG: Top Represented Industries & Keywords
Compare ETFs
