BKIV vs. PJFG ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to PGIM Jennison Focused Growth ETF (PJFG)
BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* 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 *

29

* may have additional holdings in another (foreign) market
Performance
Period BKIV PJFG
30 Days 8.71% 3.35%
60 Days 10.69% 4.73%
90 Days 9.27% 5.98%
12 Months 43.96% 35.83%
6 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in PJFG Overlap
ABNB C 1.36% 1.01% 1.01%
ISRG A 2.38% 1.21% 1.21%
MDB C 1.79% 0.68% 0.68%
NFLX A 3.74% 4.7% 3.74%
NVDA C 14.68% 11.93% 11.93%
TTD B 2.34% 2.03% 2.03%
BKIV Overweight 40 Positions Relative to PJFG
Symbol Grade Weight
GOOG C 5.18%
INSM C 3.75%
CSGP D 3.38%
INSP D 3.18%
SRPT D 3.06%
RGEN D 2.59%
CFLT B 2.49%
FRPT B 2.41%
MNDY C 2.22%
SQ B 2.09%
RDDT B 2.07%
CELH F 1.92%
SHOP B 1.88%
DXCM D 1.86%
IRTC D 1.8%
ALGN D 1.73%
WHD B 1.68%
ASND D 1.63%
ILMN D 1.6%
NTRA B 1.6%
PDD F 1.42%
BROS B 1.41%
CYBR B 1.4%
DKNG B 1.13%
CHWY B 1.13%
TWST D 1.1%
LULU C 1.05%
DNLI D 0.95%
KROS D 0.91%
CRNX C 0.86%
PRVA B 0.79%
SKX D 0.75%
TMDX F 0.75%
GH B 0.71%
HUBS A 0.67%
ELF C 0.66%
PSTG D 0.64%
VITL D 0.63%
PRCT B 0.63%
XENE D 0.51%
BKIV Underweight 23 Positions Relative to PJFG
Symbol Grade Weight
AMZN C -8.98%
MSFT F -8.64%
AAPL C -7.79%
META D -6.82%
GOOGL C -4.85%
AVGO D -4.52%
LLY F -3.99%
MA C -3.91%
MELI D -3.37%
COST B -2.96%
NOW A -2.45%
TSLA B -2.37%
CDNS B -2.22%
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%
DDOG A -0.79%
AZN D -0.41%
Compare ETFs