PJFG vs. SROI ETF Comparison

Comparison of PGIM Jennison Focused Growth ETF (PJFG) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$90.11

Average Daily Volume

2,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFG	SROI
30 Days	1.03%	2.35%
60 Days	4.00%	3.87%
90 Days	1.25%	4.55%
12 Months	41.35%	23.68%

4 Overlapping Holdings

Symbol	Grade	Weight in PJFG	Weight in SROI	Overlap
AAPL	C	9.79%	4.04%	4.04%
GOOGL	D	4.5%	4.5%	4.5%
MSFT	C	9.14%	4.71%	4.71%
NVDA	D	10.13%	2.4%	2.4%

PJFG Overweight 6 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	7.97%
META	B	6.57%
LLY	C	4.81%
AVGO	C	4.71%
NFLX	B	4.05%
MA	B	3.83%

PJFG Underweight 5 Positions Relative to SROI

Symbol	Grade	Weight
TSM	C	-3.83%
V	C	-1.58%
TJX	B	-1.47%
NVO	C	-1.41%
COST	B	-1.35%