PJFG vs. SPXN ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period PJFG SPXN
30 Days 3.35% 2.53%
60 Days 4.73% 3.71%
90 Days 5.98% 5.17%
12 Months 35.83% 30.71%
21 Overlapping Holdings
Symbol Grade Weight in PJFG Weight in SPXN Overlap
AAPL C 7.79% 8.28% 7.79%
ABNB C 1.01% 0.14% 0.14%
AMZN C 8.98% 4.5% 4.5%
AVGO D 4.52% 1.84% 1.84%
CDNS B 2.22% 0.19% 0.19%
COST B 2.96% 0.97% 0.97%
CRWD B 1.51% 0.19% 0.19%
DIS B 1.15% 0.49% 0.49%
ETN A 1.48% 0.34% 0.34%
GOOGL C 4.85% 2.45% 2.45%
ISRG A 1.21% 0.45% 0.45%
LLY F 3.99% 1.37% 1.37%
META D 6.82% 2.89% 2.89%
MSFT F 8.64% 7.38% 7.38%
NFLX A 4.7% 0.87% 0.87%
NOW A 2.45% 0.5% 0.5%
NVDA C 11.93% 8.23% 8.23%
PANW C 1.7% 0.3% 0.3%
TSLA B 2.37% 2.25% 2.25%
UBER D 1.39% 0.35% 0.35%
VRTX F 1.94% 0.29% 0.29%
PJFG Overweight 8 Positions Relative to SPXN
Symbol Grade Weight
MA C 3.91%
MELI D 3.37%
NVO D 2.19%
TTD B 2.03%
NU C 1.5%
DDOG A 0.79%
MDB C 0.68%
AZN D 0.41%
PJFG Underweight 375 Positions Relative to SPXN
Symbol Grade Weight
GOOG C -2.03%
UNH C -1.3%
XOM B -1.28%
HD A -0.97%
PG A -0.96%
JNJ D -0.89%
WMT A -0.87%
CRM B -0.75%
ORCL B -0.71%
ABBV D -0.7%
CVX A -0.65%
MRK F -0.58%
KO D -0.57%
CSCO B -0.55%
AMD F -0.54%
ACN C -0.53%
ADBE C -0.53%
LIN D -0.52%
PEP F -0.52%
MCD D -0.5%
ABT B -0.49%
PM B -0.49%
INTU C -0.46%
TMO F -0.46%
IBM C -0.46%
GE D -0.46%
CAT B -0.45%
TXN C -0.45%
QCOM F -0.44%
VZ C -0.42%
CMCSA B -0.4%
BKNG A -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
DHR F -0.35%
PFE D -0.34%
AMAT F -0.34%
UNP C -0.34%
COP C -0.32%
BSX B -0.32%
SYK C -0.32%
TJX A -0.32%
PLTR B -0.3%
ADP B -0.29%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
LMT D -0.27%
SBUX A -0.27%
MU D -0.26%
GILD C -0.26%
DE A -0.25%
ADI D -0.25%
BA F -0.25%
INTC D -0.25%
UPS C -0.24%
ANET C -0.23%
MO A -0.23%
SO D -0.23%
CI F -0.22%
LRCX F -0.22%
TT A -0.22%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
NKE D -0.21%
MSI B -0.2%
KLAC D -0.2%
APH A -0.2%
MDLZ F -0.2%
EOG A -0.19%
MCK B -0.19%
WM A -0.19%
ZTS D -0.19%
SNPS B -0.19%
CMG B -0.19%
REGN F -0.19%
GD F -0.18%
EMR A -0.18%
CTAS B -0.18%
CL D -0.18%
CVS D -0.17%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
TGT F -0.17%
APD A -0.17%
ITW B -0.17%
BDX F -0.16%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
ECL D -0.15%
HCA F -0.15%
FCX D -0.15%
GM B -0.15%
FTNT C -0.14%
PCAR B -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
GWW B -0.13%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
CMI A -0.12%
VST B -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
KMB D -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
COR B -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
HPQ B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
DELL C -0.09%
ETR B -0.08%
GRMN B -0.08%
ROK B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
MCHP D -0.08%
GIS D -0.08%
RMD C -0.08%
LULU C -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
PPG F -0.07%
MPWR F -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
NTAP C -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
HSY F -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
BR A -0.06%
KEYS A -0.06%
AWK D -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
DECK A -0.06%
SNA A -0.05%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
EL F -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
GEN B -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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