TECB vs. PJFG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to PGIM Jennison Focused Growth ETF (PJFG)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

18,464

Number of Holdings *

164

* 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

$92.30

Average Daily Volume

2,624

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TECB PJFG
30 Days 2.46% 1.39%
60 Days 5.98% 4.48%
90 Days 7.91% 4.94%
12 Months 36.34% 35.36%
14 Overlapping Holdings
Symbol Grade Weight in TECB Weight in PJFG Overlap
AAPL C 4.02% 7.9% 4.02%
AMZN B 4.0% 8.84% 4.0%
CRWD B 2.06% 1.44% 1.44%
GOOGL B 3.67% 4.92% 3.67%
ISRG A 2.47% 1.19% 1.19%
MA A 2.64% 3.89% 2.64%
MDB C 0.3% 0.67% 0.3%
MELI D 1.35% 3.11% 1.35%
META C 4.19% 6.99% 4.19%
MSFT D 3.52% 8.68% 3.52%
NFLX A 4.51% 4.52% 4.51%
NOW B 3.1% 2.39% 2.39%
NVDA B 4.33% 12.19% 4.33%
PANW B 3.38% 1.64% 1.64%
TECB Overweight 150 Positions Relative to PJFG
Symbol Grade Weight
CRM A 4.67%
ORCL A 4.39%
ADBE F 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
TXN C 2.53%
QCOM F 2.38%
GILD B 2.02%
FTNT A 1.66%
REGN F 1.5%
ADI D 1.42%
INTC C 1.34%
EQIX B 1.24%
INTU A 1.14%
ADSK B 0.87%
DLR A 0.85%
MSTR B 0.81%
FI A 0.75%
BAH D 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL A 0.54%
HPQ B 0.53%
HUBS A 0.5%
ZS B 0.5%
IRM D 0.48%
MCHP F 0.46%
EBAY D 0.45%
CPNG C 0.42%
ANSS B 0.39%
AKAM F 0.36%
NTAP D 0.36%
COIN A 0.36%
GDDY A 0.34%
JNPR D 0.33%
OKTA D 0.33%
CACI C 0.33%
INCY B 0.31%
WDC F 0.3%
SQ A 0.29%
FIS B 0.29%
MRNA F 0.25%
NTNX A 0.25%
PINS F 0.24%
TWLO A 0.23%
PSTG F 0.22%
SAIC D 0.21%
S B 0.19%
GPN B 0.18%
SRPT F 0.17%
EXEL B 0.17%
BR A 0.16%
QLYS C 0.15%
VRNS D 0.15%
SNAP D 0.15%
CPAY A 0.15%
RVMD B 0.14%
TENB D 0.13%
LUMN C 0.12%
SSNC D 0.1%
GWRE B 0.1%
DBX C 0.1%
GTLB B 0.1%
BPMC D 0.1%
CVLT B 0.1%
AFRM A 0.09%
PARA C 0.09%
TW B 0.09%
TOST A 0.09%
ETSY D 0.09%
CFLT C 0.09%
LSCC D 0.09%
CGNX D 0.09%
ALTR B 0.08%
ALRM C 0.08%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
RPD C 0.07%
ACLX C 0.07%
YOU D 0.06%
MKTX C 0.06%
WEX F 0.05%
INFA F 0.05%
CALX F 0.05%
PEGA B 0.05%
BILL A 0.05%
ACIW B 0.04%
QTWO A 0.04%
PTON B 0.04%
FOUR B 0.04%
LGND B 0.04%
BEAM D 0.04%
IOVA D 0.04%
SWTX C 0.04%
OMF A 0.04%
FRSH B 0.04%
TDC F 0.04%
PRGS B 0.04%
AI C 0.04%
SLAB F 0.04%
TWST F 0.04%
EEFT C 0.03%
BCRX D 0.03%
CCCS A 0.03%
WK B 0.03%
NTLA F 0.03%
DVAX C 0.03%
DOCN D 0.03%
ATEN A 0.03%
UPST B 0.03%
GERN F 0.03%
PAR A 0.02%
SYM C 0.02%
ENVA A 0.02%
VERX A 0.02%
FLYW B 0.02%
MTTR B 0.02%
VIRT A 0.02%
BL B 0.02%
NVAX F 0.02%
ZUO A 0.02%
NCNO B 0.02%
CWAN B 0.02%
SIRI C 0.02%
AVPT A 0.02%
APPN B 0.02%
INTA B 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX C 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB B 0.01%
FSLY D 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR C 0.01%
VMEO B 0.01%
LPRO C 0.0%
WRLD D 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 15 Positions Relative to PJFG
Symbol Grade Weight
AVGO C -4.81%
LLY F -3.93%
COST B -2.91%
NVO F -2.21%
CDNS B -2.19%
TSLA B -2.14%
TTD B -2.12%
VRTX C -1.98%
NU C -1.47%
ETN A -1.45%
UBER C -1.43%
ABNB C -1.13%
DIS A -1.11%
DDOG B -0.8%
AZN F -0.41%
Compare ETFs