PJFG vs RGEF
PGIM Jennison Focused Growth ETF against Rockefeller Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
14 shared positions
Fee gap
20 bp
RGEF is cheaper
1-year return gap
13.1 pts
RGEF is ahead
Larger fund
RGEF
$815M
Side by side
| PJFG | RGEF | |
|---|---|---|
| Fund | PGIM Jennison Focused Growth ETF | Rockefeller Global Equity ETF |
| Issuer | PGIM | Rockefeller |
| Category | Large Cap Growth | Global |
| Expense ratio | 0.75% | 0.55% |
| Assets | $130M | $815M |
| Average daily dollar volume | $498K | $874K |
| Listed | Dec 12, 2022 | Oct 25, 2024 |
| FrenzyCap score | 29 | 51 |
| 1-month return | −10.2% | −6.1% |
| 3-month return | −8.2% | −6.2% |
| Year to date | −1.0% | +8.2% |
| 1-year return | −3.0% | +10.1% |
| 30-day volatility | 25.4% | 20.8% |
| Worst drawdown, 1 year | −17.7% | −10.3% |
| Trailing 12-month yield | — | 1.01% |
| Holdings | 40 | 68 |
| Top 10 weight | 60.8% | 35.2% |
| Look-through P/E | 28.5 | 21.3 |
| Holdings vs fair value | −6.5% | +2.8% |
| Holdings above 200-day average | 50% | 47% |
| Net flow, latest 3 reported months | −$11M thru Aug 2026 | −$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026third-party data | as of Jul 31, 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
65% of PJFG · 36% of RGEF
Sector mix of the stock holdings
| Sector | PJFG | RGEF | Gap |
|---|---|---|---|
| Technology | 67.1% | 30.6% | +36.5% |
| Industrials | 9.7% | 9.5% | +0.1% |
| Consumer Discretionary | 10.8% | 4.9% | +5.9% |
| Health Care | 6.9% | 2.6% | +4.3% |
| Financials | 0.0% | 6.1% | −6.1% |
| Communication Services | 3.1% | 2.0% | +1.1% |
| Utilities | 0.9% | 4.2% | −3.4% |
| Energy | 0.0% | 2.6% | −2.6% |
| Materials | 1.4% | 0.0% | +1.4% |
More: full overlap table · PJFG holdings · RGEF 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.