PJIO vs. QQEW ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,709

Number of Holdings *

8

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

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PJIO QQEW
30 Days -3.51% 4.45%
60 Days -5.36% 5.07%
90 Days -6.86% 5.05%
12 Months 20.64%
3 Overlapping Holdings
Symbol Grade Weight in PJIO Weight in QQEW Overlap
ASML F 0.87% 0.84% 0.84%
AZN D 1.96% 0.8% 0.8%
MELI D 6.49% 0.86% 0.86%
PJIO Overweight 5 Positions Relative to QQEW
Symbol Grade Weight
TSM B 8.7%
NVO D 4.83%
NU C 4.35%
MNDY C 2.73%
SAP B 2.04%
PJIO Underweight 98 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
NVDA C -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT C -1.18%
TTWO A -1.17%
BKNG A -1.17%
ZS C -1.16%
CHTR C -1.15%
NFLX A -1.15%
WBD C -1.15%
BKR B -1.15%
TMUS B -1.14%
EA A -1.13%
PCAR B -1.12%
ODFL B -1.11%
MAR B -1.11%
PANW C -1.11%
FAST B -1.11%
DDOG A -1.1%
INTC D -1.1%
ADSK A -1.1%
CRWD B -1.1%
TTD B -1.1%
HON B -1.09%
PDD F -1.08%
CSCO B -1.07%
CPRT A -1.07%
PYPL B -1.07%
AMZN C -1.06%
ORLY B -1.06%
ISRG A -1.06%
CDNS B -1.06%
MU D -1.05%
ADP B -1.05%
MNST C -1.05%
WDAY B -1.05%
PAYX C -1.05%
GILD C -1.05%
VRSK A -1.04%
SNPS B -1.04%
CMCSA B -1.04%
ILMN D -1.04%
GFS C -1.04%
INTU C -1.04%
XEL A -1.03%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
MDB C -1.01%
VRTX F -1.0%
META D -0.99%
SBUX A -0.99%
COST B -0.98%
CSX B -0.98%
ABNB C -0.98%
FANG D -0.97%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
AAPL C -0.96%
MSFT F -0.94%
ARM D -0.94%
PEP F -0.93%
NXPI D -0.93%
LRCX F -0.93%
AMAT F -0.93%
CSGP D -0.93%
QCOM F -0.93%
CCEP C -0.93%
LIN D -0.92%
ON D -0.92%
EXC C -0.91%
ADI D -0.9%
ROST C -0.89%
DLTR F -0.88%
AEP D -0.88%
GEHC F -0.88%
KHC F -0.87%
KDP D -0.86%
MDLZ F -0.85%
CEG D -0.85%
AMD F -0.85%
AMGN D -0.84%
KLAC D -0.82%
MCHP D -0.82%
IDXX F -0.8%
BIIB F -0.79%
CDW F -0.77%
REGN F -0.66%
MRNA F -0.58%
GOOGL C -0.52%
GOOG C -0.52%
SMCI F -0.38%
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