USRD vs. PJFG ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to PGIM Jennison Focused Growth ETF (PJFG)

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	PJFG
30 Days	2.17%	3.35%
60 Days	2.27%	4.73%
90 Days	3.37%	5.98%
12 Months		35.83%

8 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in PJFG	Overlap
CDNS	B	2.11%	2.22%	2.11%
GOOGL	C	2.0%	4.85%	2.0%
ISRG	A	2.11%	1.21%	1.21%
LLY	F	1.77%	3.99%	1.77%
MELI	D	1.84%	3.37%	1.84%
META	D	1.95%	6.82%	1.95%
NOW	A	2.15%	2.45%	2.15%
TTD	B	1.97%	2.03%	1.97%

USRD Overweight 42 Positions Relative to PJFG

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	B	2.25%
INTU	C	2.25%
CMI	A	2.19%
ORCL	B	2.19%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
EA	A	2.12%
ADBE	C	2.1%
ADSK	A	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	B	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
GEHC	F	1.87%
AMD	F	1.87%
EL	F	1.85%
CTVA	C	1.81%
REGN	F	1.79%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 21 Positions Relative to PJFG

Symbol	Grade	Weight
NVDA	C	-11.93%
AMZN	C	-8.98%
MSFT	F	-8.64%
AAPL	C	-7.79%
NFLX	A	-4.7%
AVGO	D	-4.52%
MA	C	-3.91%
COST	B	-2.96%
TSLA	B	-2.37%
NVO	D	-2.19%
VRTX	F	-1.94%
PANW	C	-1.7%
CRWD	B	-1.51%
NU	C	-1.5%
ETN	A	-1.48%
UBER	D	-1.39%
DIS	B	-1.15%
ABNB	C	-1.01%
DDOG	A	-0.79%
MDB	C	-0.68%
AZN	D	-0.41%