LSGR vs PJFG
Natixis Loomis Sayles Focused Growth ETF against PGIM Jennison Focused Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
12 shared positions
Fee gap
16 bp
LSGR is cheaper
1-year return gap
8.0 pts
PJFG is ahead
Larger fund
LSGR
$958M
Side by side
| LSGR | PJFG | |
|---|---|---|
| Fund | Natixis Loomis Sayles Focused Growth ETF | PGIM Jennison Focused Growth ETF |
| Issuer | Natixis | PGIM |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.59% | 0.75% |
| Assets | $958M | $147M |
| Average daily dollar volume | $1.8M | $219K |
| Listed | Jun 29, 2023 | Dec 12, 2022 |
| FrenzyCap score | 41 | 26 |
| 1-month return | +3.6% | +6.8% |
| 3-month return | +6.7% | +6.9% |
| Year to date | +2.8% | +11.4% |
| 1-year return | +2.7% | +10.6% |
| 30-day volatility | 14.9% | 15.0% |
| Worst drawdown, 1 year | −18.1% | −19.0% |
| Trailing 12-month yield | — | — |
| Holdings | 22 | 35 |
| Top 10 weight | 72.8% | 61.7% |
| Look-through P/E | 27.7 | 33.3 |
| Holdings vs fair value | +1.6% | −4.8% |
| Holdings above 200-day average | 73% | 78% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | +$46K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
75% of LSGR · 49% of PJFG
Sector mix of the stock holdings
| Sector | LSGR | PJFG | Gap |
|---|---|---|---|
| Technology | 52.1% | 63.5% | −11.3% |
| Consumer Discretionary | 18.3% | 15.8% | +2.5% |
| Industrials | 8.0% | 8.4% | −0.4% |
| Health Care | 8.7% | 6.4% | +2.3% |
| Communication Services | 3.6% | 1.9% | +1.7% |
| Consumer Staples | 4.7% | 0.0% | +4.7% |
| Utilities | 0.0% | 1.4% | −1.4% |
More: full overlap table · LSGR 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.