SNPG vs. PJFG ETF Comparison

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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

$94.23

Average Daily Volume

2,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	PJFG
30 Days	3.26%	3.35%
60 Days	4.28%	4.73%
90 Days	5.50%	5.98%
12 Months	37.58%	35.83%

11 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in PJFG	Overlap
AAPL	C	8.54%	7.79%	7.79%
COST	B	1.17%	2.96%	1.17%
ETN	A	0.61%	1.48%	0.61%
GOOGL	C	5.13%	4.85%	4.85%
LLY	F	4.23%	3.99%	3.99%
MA	C	2.11%	3.91%	2.11%
META	D	8.6%	6.82%	6.82%
MSFT	F	8.8%	8.64%	8.64%
NVDA	C	9.02%	11.93%	9.02%
TSLA	B	5.89%	2.37%	2.37%
UBER	D	1.02%	1.39%	1.02%

SNPG Overweight 121 Positions Relative to PJFG

Symbol	Grade	Weight
GOOG	C	4.25%
V	A	2.32%
CRM	B	2.19%
ADBE	C	1.6%
AMD	F	1.53%
UNH	C	1.42%
PG	A	1.05%
HD	A	1.02%
ACN	C	0.83%
LIN	D	0.77%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 18 Positions Relative to PJFG

Symbol	Grade	Weight
AMZN	C	-8.98%
NFLX	A	-4.7%
AVGO	D	-4.52%
MELI	D	-3.37%
NOW	A	-2.45%
CDNS	B	-2.22%
NVO	D	-2.19%
TTD	B	-2.03%
VRTX	F	-1.94%
PANW	C	-1.7%
CRWD	B	-1.51%
NU	C	-1.5%
ISRG	A	-1.21%
DIS	B	-1.15%
ABNB	C	-1.01%
DDOG	A	-0.79%
MDB	C	-0.68%
AZN	D	-0.41%