JTEK vs. PJFG ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to PGIM Jennison Focused Growth ETF (PJFG)

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

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	JTEK	PJFG
30 Days	10.34%	3.35%
60 Days	12.52%	4.73%
90 Days	13.84%	5.98%
12 Months	40.39%	35.83%

15 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in PJFG	Overlap
AMZN	C	2.92%	8.98%	2.92%
AVGO	D	2.09%	4.52%	2.09%
DDOG	A	1.2%	0.79%	0.79%
MDB	C	1.52%	0.68%	0.68%
MELI	D	1.55%	3.37%	1.55%
META	D	4.94%	6.82%	4.94%
MSFT	F	1.25%	8.64%	1.25%
NFLX	A	4.05%	4.7%	4.05%
NOW	A	3.03%	2.45%	2.45%
NU	C	1.62%	1.5%	1.5%
NVDA	C	4.0%	11.93%	4.0%
PANW	C	1.41%	1.7%	1.41%
TSLA	B	4.3%	2.37%	2.37%
TTD	B	2.07%	2.03%	2.03%
UBER	D	1.41%	1.39%	1.39%

JTEK Overweight 43 Positions Relative to PJFG

Symbol	Grade	Weight
ORCL	B	4.93%
SHOP	B	3.23%
GOOG	C	3.09%
TSM	B	3.03%
HOOD	B	2.64%
SNPS	B	2.45%
HUBS	A	2.22%
TTWO	A	2.07%
CRDO	B	2.06%
ANET	C	1.98%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
TEAM	A	1.77%
AMD	F	1.5%
SPOT	B	1.49%
LRCX	F	1.38%
WDC	D	1.37%
GTLB	B	1.27%
ON	D	1.24%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	D	0.99%
SNOW	C	0.96%
ESTC	C	0.91%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
ADBE	C	0.23%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 14 Positions Relative to PJFG

Symbol	Grade	Weight
AAPL	C	-7.79%
GOOGL	C	-4.85%
LLY	F	-3.99%
MA	C	-3.91%
COST	B	-2.96%
CDNS	B	-2.22%
NVO	D	-2.19%
VRTX	F	-1.94%
CRWD	B	-1.51%
ETN	A	-1.48%
ISRG	A	-1.21%
DIS	B	-1.15%
ABNB	C	-1.01%
AZN	D	-0.41%