SNPE vs. PJFG ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to PGIM Jennison Focused Growth ETF (PJFG)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

215,385

Number of Holdings ^*

316

* 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

$88.00

Average Daily Volume

2,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	PJFG
30 Days	-0.37%	-1.11%
60 Days	1.18%	1.57%
90 Days	2.23%	-1.45%
12 Months	27.69%	36.44%

6 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in PJFG	Overlap
AAPL	D	9.52%	9.79%	9.52%
GOOGL	D	2.62%	4.5%	2.62%
LLY	C	2.16%	4.81%	2.16%
MA	B	1.2%	3.83%	1.2%
MSFT	C	9.24%	9.14%	9.14%
NVDA	D	7.98%	10.13%	7.98%

SNPE Overweight 310 Positions Relative to PJFG

Symbol	Grade	Weight
GOOG	D	2.2%
TSLA	C	1.88%
JPM	D	1.77%
UNH	C	1.65%
XOM	D	1.49%
V	B	1.35%
PG	C	1.26%
COST	C	1.2%
HD	B	1.1%
ABBV	C	1.05%
WMT	B	1.01%
MRK	D	0.88%
KO	B	0.83%
BAC	D	0.8%
ADBE	D	0.77%
PEP	C	0.73%
CRM	D	0.72%
CVX	D	0.71%
AMD	F	0.69%
LIN	B	0.67%
ACN	C	0.66%
MCD	C	0.63%
ABT	C	0.61%
CSCO	B	0.59%
GE	B	0.55%
DHR	B	0.54%
QCOM	D	0.54%
AMGN	B	0.53%
PFE	C	0.51%
SPGI	B	0.5%
NEE	B	0.5%
CAT	C	0.49%
DIS	D	0.48%
T	B	0.47%
UNP	B	0.46%
CMCSA	D	0.46%
AMAT	D	0.45%
GS	D	0.45%
UBER	C	0.43%
AXP	B	0.42%
LOW	B	0.42%
TJX	C	0.4%
SYK	C	0.38%
ELV	C	0.38%
BLK	A	0.37%
REGN	C	0.36%
MS	D	0.36%
PLD	C	0.36%
MDT	C	0.36%
BSX	B	0.36%
CB	B	0.35%
AMT	C	0.34%
MMC	C	0.34%
ADP	B	0.34%
ETN	C	0.34%
C	D	0.33%
CI	C	0.31%
SBUX	C	0.31%
BMY	C	0.3%
DE	B	0.3%
MDLZ	B	0.3%
GILD	B	0.3%
TMUS	C	0.3%
MU	F	0.29%
LRCX	F	0.29%
KLAC	D	0.29%
ICE	B	0.28%
SCHW	D	0.28%
UPS	D	0.28%
NKE	D	0.28%
ZTS	B	0.26%
CL	C	0.26%
SHW	B	0.26%
TT	B	0.24%
EQIX	B	0.24%
INTC	F	0.24%
MCO	A	0.23%
AON	B	0.23%
WM	D	0.23%
WELL	B	0.23%
CME	C	0.23%
PNC	B	0.22%
PYPL	B	0.22%
CMG	C	0.22%
PH	B	0.22%
USB	B	0.21%
CTAS	C	0.21%
CVS	D	0.21%
CSX	D	0.2%
ITW	B	0.2%
BDX	F	0.2%
TGT	C	0.2%
ECL	B	0.19%
AJG	C	0.19%
CARR	B	0.18%
APD	B	0.18%
DHI	B	0.17%
PSA	B	0.17%
SLB	F	0.17%
EMR	D	0.17%
AFL	B	0.17%
TFC	D	0.17%
NSC	C	0.17%
FCX	D	0.17%
MPC	D	0.17%
NEM	B	0.17%
OKE	B	0.16%
HLT	B	0.16%
TRV	B	0.16%
WMB	B	0.16%
PSX	D	0.16%
ADSK	B	0.16%
MAR	C	0.16%
AIG	D	0.15%
ROST	C	0.15%
DLR	B	0.15%
BK	A	0.15%
ALL	A	0.15%
SRE	B	0.15%
GM	B	0.15%
COF	C	0.15%
PCAR	D	0.15%
FIS	B	0.14%
URI	B	0.14%
JCI	B	0.14%
PRU	C	0.13%
GWW	B	0.13%
AMP	B	0.13%
ACGL	B	0.13%
TEL	D	0.13%
RSG	D	0.13%
MSCI	C	0.13%
VLO	D	0.13%
PAYX	C	0.13%
MET	A	0.13%
KDP	A	0.12%
RCL	B	0.12%
EXR	B	0.12%
CMI	C	0.12%
VRSK	D	0.12%
A	C	0.12%
KMI	A	0.12%
EW	F	0.12%
IDXX	C	0.12%
PEG	B	0.12%
GIS	B	0.12%
HUM	F	0.12%
KR	B	0.11%
ED	C	0.11%
OTIS	D	0.11%
IR	C	0.11%
RMD	C	0.11%
PWR	B	0.11%
YUM	D	0.11%
AME	C	0.11%
CNC	C	0.11%
SYY	D	0.11%
CTVA	B	0.11%
EXC	B	0.11%
CSGP	D	0.1%
XYL	D	0.1%
AVB	B	0.1%
OXY	F	0.1%
EIX	C	0.1%
TRGP	B	0.1%
CBRE	A	0.1%
IRM	B	0.1%
HIG	A	0.1%
DFS	C	0.1%
HES	D	0.1%
BKR	D	0.1%
EA	D	0.1%
DOW	D	0.1%
NDAQ	B	0.09%
WAB	A	0.09%
TSCO	C	0.09%
ADM	D	0.09%
MTB	B	0.09%
BIIB	F	0.09%
AWK	A	0.09%
WTW	B	0.09%
HPQ	D	0.09%
MTD	D	0.09%
FANG	D	0.09%
PPG	C	0.09%
ON	D	0.09%
ROK	D	0.09%
EBAY	B	0.09%
HSY	C	0.09%
DVN	F	0.08%
EQR	B	0.08%
IFF	B	0.08%
DOV	B	0.08%
BR	D	0.08%
FTV	C	0.08%
ETR	A	0.08%
KHC	C	0.08%
DAL	C	0.08%
MRNA	F	0.08%
SBAC	C	0.08%
PHM	B	0.08%
CAH	C	0.08%
GPN	D	0.08%
VTR	C	0.08%
FITB	B	0.08%
LULU	D	0.08%
MKC	B	0.07%
CPAY	B	0.07%
RF	B	0.07%
CBOE	C	0.07%
SW	B	0.07%
ZBH	F	0.07%
DECK	C	0.07%
RJF	C	0.07%
WY	C	0.07%
STT	A	0.07%
TTWO	D	0.07%
TROW	D	0.07%
LYB	F	0.07%
ES	C	0.07%
AXON	B	0.07%
HAL	F	0.07%
APTV	D	0.06%
GPC	D	0.06%
HOLX	B	0.06%
EQT	D	0.06%
NTRS	B	0.06%
ARE	B	0.06%
BBY	B	0.06%
WDC	D	0.06%
HUBB	B	0.06%
WAT	C	0.06%
BAX	C	0.06%
EL	F	0.06%
HPE	D	0.06%
K	A	0.06%
OMC	A	0.06%
BALL	C	0.06%
HBAN	B	0.06%
UDR	B	0.05%
LVS	D	0.05%
PNR	B	0.05%
KIM	B	0.05%
CF	B	0.05%
CCL	C	0.05%
CAG	B	0.05%
AVY	D	0.05%
DOC	C	0.05%
EG	B	0.05%
PFG	B	0.05%
MAS	B	0.05%
TSN	C	0.05%
AMCR	C	0.05%
EXPE	C	0.05%
DGX	B	0.05%
CFG	D	0.05%
ULTA	D	0.05%
SYF	C	0.05%
FDS	C	0.05%
REG	C	0.04%
CHRW	B	0.04%
AIZ	B	0.04%
KMX	D	0.04%
JKHY	B	0.04%
HST	D	0.04%
POOL	C	0.04%
SJM	C	0.04%
SWK	B	0.04%
AKAM	D	0.04%
KEY	B	0.04%
IEX	D	0.04%
JBHT	D	0.04%
CZR	C	0.03%
MOS	F	0.03%
DAY	D	0.03%
FMC	C	0.03%
LW	D	0.03%
MGM	D	0.03%
FRT	C	0.03%
MHK	B	0.03%
ALB	F	0.03%
HAS	B	0.03%
GL	C	0.03%
LKQ	D	0.03%
TPR	C	0.03%
HRL	C	0.03%
NWSA	D	0.03%
MKTX	C	0.03%
CRL	D	0.03%
IPG	C	0.03%
INCY	C	0.03%
TFX	C	0.03%
ALLE	B	0.03%
CPB	B	0.03%
TAP	C	0.03%
BXP	B	0.03%
PARA	F	0.02%
BBWI	F	0.02%
BEN	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
WBA	F	0.02%
WYNN	D	0.02%
RL	B	0.02%
NCLH	C	0.02%
BWA	D	0.02%
AAL	D	0.02%
IVZ	C	0.02%
DVA	B	0.02%
NWS	D	0.01%

SNPE Underweight 4 Positions Relative to PJFG

Symbol	Grade	Weight
AMZN	C	-7.97%
META	A	-6.57%
AVGO	C	-4.71%
NFLX	B	-4.05%