XDAT vs. PJFG ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to PGIM Jennison Focused Growth ETF (PJFG)

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

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	XDAT	PJFG
30 Days	10.32%	3.35%
60 Days	11.78%	4.73%
90 Days	16.52%	5.98%
12 Months	32.12%	35.83%

10 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in PJFG	Overlap
CRWD	B	5.34%	1.51%	1.51%
DDOG	A	4.91%	0.79%	0.79%
GOOGL	C	4.61%	4.85%	4.61%
MDB	C	3.59%	0.68%	0.68%
META	D	4.37%	6.82%	4.37%
MSFT	F	7.67%	8.64%	7.67%
NFLX	A	2.28%	4.7%	2.28%
NOW	A	6.31%	2.45%	2.45%
PANW	C	5.9%	1.7%	1.7%
TTD	B	2.31%	2.03%	2.03%

XDAT Overweight 30 Positions Relative to PJFG

Symbol	Grade	Weight
FICO	B	6.54%
ANET	C	4.4%
EQIX	A	3.89%
TMUS	B	3.52%
MNDY	C	2.55%
IT	C	2.27%
NET	B	2.23%
FTNT	C	2.05%
SPGI	C	1.92%
CRM	B	1.9%
HUBS	A	1.8%
MSCI	C	1.68%
ZS	C	1.57%
ACN	C	1.55%
FDS	B	1.4%
SNOW	C	1.35%
S	B	1.35%
VRT	B	1.2%
CCI	D	1.09%
SBAC	D	1.0%
KEYS	A	0.89%
CFLT	B	0.62%
MCO	B	0.61%
TRU	D	0.47%
VRSK	A	0.46%
GTLB	B	0.41%
AKAM	D	0.37%
GLOB	B	0.33%
ADBE	C	0.32%
QLYS	C	0.32%

XDAT Underweight 19 Positions Relative to PJFG

Symbol	Grade	Weight
NVDA	C	-11.93%
AMZN	C	-8.98%
AAPL	C	-7.79%
AVGO	D	-4.52%
LLY	F	-3.99%
MA	C	-3.91%
MELI	D	-3.37%
COST	B	-2.96%
TSLA	B	-2.37%
CDNS	B	-2.22%
NVO	D	-2.19%
VRTX	F	-1.94%
NU	C	-1.5%
ETN	A	-1.48%
UBER	D	-1.39%
ISRG	A	-1.21%
DIS	B	-1.15%
ABNB	C	-1.01%
AZN	D	-0.41%