HFGO vs PJFG

Side by side

	HFGO	PJFG
Fund	Hartford Large Cap Growth ETF	PGIM Jennison Focused Growth ETF
Issuer	Hartford	PGIM
Category	Large Cap Growth	Large Cap Growth
Expense ratio	0.59%	0.75%
Assets	$187M	$147M
Average daily dollar volume	$713K	$219K
Listed	Nov 9, 2021	Dec 12, 2022
FrenzyCap score	35	26
1-month return	+5.5%	+6.8%
3-month return	+6.3%	+6.9%
Year to date	+13.0%	+11.4%
1-year return	+12.3%	+10.6%
30-day volatility	17.9%	15.0%
Worst drawdown, 1 year	−18.3%	−19.0%
Trailing 12-month yield	—	—
Holdings	46	35
Top 10 weight	66.0%	61.7%
Look-through P/E	37.7	33.3
Holdings vs fair value	−2.1%	−4.8%
Holdings above 200-day average	78%	78%
Net flow, latest 3 reported months	+$19M thru Jul 2026	+$46K thru May 2026
30-day implied volatility	—	—
Holdings as of	as of Apr 30, 2026SEC filing	as of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

73% of HFGO · 69% of PJFG

Holding	HFGO	PJFG
NVDA	14.81%	11.01%
GOOGL	8.60%	8.84%
AAPL	7.80%	8.07%
AMZN	7.75%	8.32%
MSFT	5.60%	5.37%
AVGO	7.68%	5.17%
META	4.20%	3.94%
LLY	3.66%	4.17%
TSLA	2.28%	3.12%
NFLX	3.56%	1.89%
PLTR	2.33%	1.29%
Spotify Technology SA	1.10%	1.39%
SHOP	0.98%	0.93%
NET	0.93%	0.93%
VRTX	0.78%	0.86%
ISRG	0.45%	1.35%
DDOG	0.41%	1.43%
APP	0.35%	1.02%

Sector mix of the stock holdings

Sector	HFGO	PJFG	Gap
Technology	63.6%	63.5%	+0.1%
Consumer Discretionary	10.6%	15.8%	−5.2%
Health Care	6.5%	6.4%	+0.1%
Industrials	2.6%	8.4%	−5.8%
Communication Services	6.2%	1.9%	+4.3%
Materials	2.7%	0.0%	+2.7%
Financials	2.3%	0.0%	+2.3%
Utilities	0.0%	1.4%	−1.4%
Consumer Staples	0.5%	0.0%	+0.5%

More: full overlap table · HFGO holdings · PJFG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.