FNGD vs. PJFG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to PGIM Jennison Focused Growth ETF (PJFG)
FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

1,960,879

Number of Holdings *

10

* 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

$95.40

Average Daily Volume

2,534

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FNGD PJFG
30 Days -16.65% 3.13%
60 Days -29.42% 7.35%
90 Days -31.57% 8.38%
12 Months -76.97% 39.35%
8 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in PJFG Overlap
AAPL C 9.39% 7.9% 7.9%
AMZN A 9.35% 8.84% 8.84%
GOOGL B 8.74% 4.92% 4.92%
META B 12.53% 6.99% 6.99%
MSFT C 8.84% 8.68% 8.68%
NFLX A 9.65% 4.52% 4.52%
NVDA B 10.66% 12.19% 10.66%
TSLA B 11.71% 2.14% 2.14%
FNGD Overweight 2 Positions Relative to PJFG
Symbol Grade Weight
AMD F 10.03%
SNOW C 9.1%
FNGD Underweight 21 Positions Relative to PJFG
Symbol Grade Weight
AVGO C -4.81%
LLY F -3.93%
MA B -3.89%
MELI D -3.11%
COST B -2.91%
NOW A -2.39%
NVO F -2.21%
CDNS B -2.19%
TTD B -2.12%
VRTX B -1.98%
PANW A -1.64%
NU B -1.47%
ETN A -1.45%
CRWD B -1.44%
UBER F -1.43%
ISRG A -1.19%
ABNB C -1.13%
DIS B -1.11%
DDOG B -0.8%
MDB C -0.67%
AZN F -0.41%
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