SIZE vs. PJFG ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to PGIM Jennison Focused Growth ETF (PJFG)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.38

Average Daily Volume

4,240

Number of Holdings ^*

123

* 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

$88.86

Average Daily Volume

2,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	PJFG
30 Days	1.44%	0.02%
60 Days	7.65%	8.35%
90 Days	8.57%	-2.44%
12 Months	31.51%	43.85%

8 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in PJFG	Overlap
AAPL	C	5.52%	9.79%	5.52%
GOOGL	B	1.68%	4.5%	1.68%
LLY	D	4.26%	4.81%	4.26%
MA	A	3.96%	3.83%	3.83%
META	A	4.17%	6.57%	4.17%
MSFT	D	4.67%	9.14%	4.67%
NFLX	A	1.55%	4.05%	1.55%
NVDA	C	5.92%	10.13%	5.92%

SIZE Overweight 115 Positions Relative to PJFG

Symbol	Grade	Weight
V	C	3.98%
UNH	B	2.74%
COST	C	2.55%
JNJ	D	2.28%
TJX	C	2.0%
ADBE	F	1.84%
COP	D	1.68%
KO	C	1.66%
ADP	A	1.63%
ACN	B	1.61%
NKE	D	1.61%
CSCO	A	1.6%
GOOG	B	1.46%
CAT	A	1.41%
AMAT	B	1.37%
TXN	C	1.37%
CMG	C	1.25%
LIN	B	1.22%
QCOM	D	1.2%
PEP	D	1.19%
LMT	A	1.17%
KLAC	B	0.96%
BLK	A	0.9%
SLB	D	0.89%
DHI	C	0.84%
SRE	A	0.84%
LRCX	D	0.83%
PLD	D	0.8%
MMC	D	0.75%
ANET	A	0.75%
ITW	A	0.7%
PEG	A	0.69%
VRTX	D	0.62%
PSA	C	0.6%
SHW	B	0.58%
CTAS	B	0.57%
NVR	A	0.56%
ZTS	C	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MMM	C	0.54%
MCO	D	0.54%
ED	A	0.53%
GWW	A	0.52%
SNPS	F	0.5%
CME	A	0.5%
PHM	A	0.48%
APH	D	0.47%
PAYX	A	0.46%
TSCO	A	0.44%
DECK	B	0.43%
AFL	A	0.41%
GRMN	D	0.41%
TPL	B	0.4%
ATO	A	0.38%
FAST	B	0.37%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	B	0.34%
CBRE	A	0.33%
APD	C	0.32%
ODFL	D	0.31%
BBY	B	0.31%
ACGL	A	0.29%
CSGP	F	0.28%
MPWR	B	0.28%
FERG	F	0.28%
AMP	A	0.27%
EW	F	0.24%
AVB	C	0.24%
A	B	0.23%
VLTO	A	0.23%
POOL	B	0.23%
NTAP	D	0.22%
MANH	C	0.21%
APA	F	0.21%
MNST	D	0.21%
ROK	D	0.2%
EQT	B	0.19%
EA	D	0.18%
RMD	C	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	D	0.17%
PPG	D	0.16%
KEYS	B	0.16%
CBOE	A	0.15%
SMCI	F	0.15%
VEEV	C	0.15%
EME	C	0.14%
WAT	B	0.13%
EXPD	C	0.13%
ERIE	A	0.12%
FDS	C	0.12%
ROL	B	0.12%
WST	D	0.12%
LPLA	D	0.12%
OMC	C	0.11%
MOH	D	0.11%
ENPH	D	0.11%
WSO	C	0.11%
GGG	B	0.1%
PKG	C	0.09%
JKHY	A	0.09%
RS	D	0.08%
UTHR	C	0.08%
AVY	C	0.08%
PAYC	D	0.07%
MKTX	C	0.07%
AOS	B	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	C	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 2 Positions Relative to PJFG

	Symbol	Grade	Weight
	AMZN	C	-7.97%
	AVGO	C	-4.71%