PJFG vs. IEDI ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$89.93

Average Daily Volume

2,162

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period PJFG IEDI
30 Days 5.15% 5.06%
60 Days 13.46% 12.47%
90 Days -2.47% 6.98%
12 Months 43.33% 38.77%
5 Overlapping Holdings
Symbol Grade Weight in PJFG Weight in IEDI Overlap
AAPL C 9.79% 0.14% 0.14%
AMZN C 7.97% 7.95% 7.95%
MA A 3.83% 0.38% 0.38%
META A 6.57% 0.59% 0.59%
NFLX A 4.05% 0.11% 0.11%
PJFG Overweight 5 Positions Relative to IEDI
Symbol Grade Weight
NVDA B 10.13%
MSFT D 9.14%
LLY D 4.81%
AVGO B 4.71%
GOOGL B 4.5%
PJFG Underweight 195 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
COST C -8.74%
WMT A -7.6%
LOW C -4.23%
TJX D -4.06%
CMG C -3.38%
ORLY A -2.44%
ROST D -2.1%
TGT C -2.09%
SBUX B -1.84%
MCD A -1.65%
NKE D -1.57%
AZO D -1.48%
MAR A -1.14%
HLT A -1.06%
UBER C -1.02%
TSCO A -1.01%
KR C -0.96%
ULTA D -0.87%
CTAS C -0.86%
YUM C -0.81%
DASH A -0.77%
DRI C -0.75%
V B -0.74%
BURL C -0.69%
DG F -0.68%
WSM C -0.63%
WING C -0.55%
DLTR F -0.54%
DKS D -0.54%
DECK B -0.54%
PG D -0.53%
FERG F -0.53%
INTU F -0.49%
CASY D -0.46%
DPZ D -0.45%
TXRH A -0.44%
SQ D -0.43%
ABNB D -0.43%
RCL B -0.43%
FND C -0.41%
PYPL A -0.38%
SFM A -0.36%
CPRT B -0.36%
STZ D -0.33%
BBY C -0.33%
SYY D -0.33%
KMX F -0.33%
DIS D -0.31%
CVNA A -0.29%
DKNG C -0.29%
BJ B -0.28%
PLNT B -0.27%
CHDN C -0.26%
CAVA B -0.26%
USFD C -0.24%
OLLI C -0.24%
EXPE B -0.24%
BBWI F -0.24%
GWW B -0.23%
TPR B -0.22%
EBAY A -0.21%
FAST C -0.21%
MUSA D -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
CCL C -0.19%
RH C -0.19%
GAP F -0.18%
WH C -0.18%
POOL D -0.18%
ASO D -0.17%
HRB C -0.17%
LUV B -0.17%
MGM D -0.17%
BOOT B -0.17%
GDDY B -0.16%
LYV A -0.16%
MCK F -0.16%
UPS D -0.16%
MTN D -0.15%
HST D -0.15%
TOL C -0.15%
TOST B -0.15%
ACI F -0.15%
FDX F -0.14%
AN D -0.14%
ARMK C -0.14%
SKX B -0.14%
TPX C -0.14%
CZR B -0.14%
TSN D -0.14%
MAS C -0.13%
NCLH C -0.13%
PINS D -0.13%
RL B -0.13%
KTB C -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI C -0.12%
FRPT A -0.12%
M D -0.12%
W C -0.12%
EAT A -0.12%
CL D -0.11%
ELF F -0.11%
BYD B -0.11%
Z C -0.11%
GPC D -0.11%
SCI D -0.11%
AEO C -0.11%
SHOO A -0.11%
WYNN B -0.11%
SHAK A -0.11%
ANF D -0.1%
H B -0.1%
CHH A -0.1%
VVV D -0.1%
PH A -0.1%
BFAM C -0.1%
VFC A -0.1%
DHI C -0.09%
URBN F -0.09%
LULU D -0.09%
VICI C -0.09%
WEN B -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
WBA F -0.08%
PZZA D -0.08%
FCFS F -0.08%
RHP B -0.08%
JWN D -0.08%
FLO D -0.08%
IPG D -0.08%
LNW F -0.07%
RRR D -0.07%
TNL B -0.07%
FL F -0.07%
GME D -0.07%
KSS D -0.07%
UAL A -0.07%
ETSY F -0.07%
ALK C -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
SNAP D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
HON C -0.05%
INVH D -0.05%
COTY F -0.05%
IAC C -0.05%
MAT B -0.05%
ROL C -0.05%
APLE B -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
AAL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL C -0.03%
JACK F -0.03%
DDS D -0.03%
TTWO D -0.03%
CHE D -0.03%
HOOD B -0.03%
GIS C -0.03%
OMC C -0.03%
FOUR A -0.03%
PRKS C -0.03%
PVH D -0.02%
CAR D -0.02%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
CLX C -0.02%
DRVN C -0.02%
BLD D -0.02%
ZTS C -0.02%
LOPE D -0.02%
MKC C -0.02%
VSTS D -0.02%
SNA C -0.01%
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