PJBF - ETF AI Analysis

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PGIM Jennison Better Future ETF (PJBF)

Rating:66Neutral

Price Target:―

PJBF, the PGIM Jennison Better Future ETF, has a solid overall rating, mainly driven by large positions in high-quality growth names like Alphabet and Apple, which benefit from strong financial performance, bullish trends, and strategic investments in AI and services. Other major holdings such as TSMC, Nvidia, AMD, and Amazon also support the rating through their leadership in advanced technologies and data centers, even though many of these stocks face high valuations and some short-term technical or cash flow risks. The main risk factor for this ETF is its heavy concentration in richly valued, tech- and AI-focused companies, which could be more volatile if growth expectations or market sentiment weaken.

Positive Factors

Strong Recent Short-Term Performance

The ETF has shown strong gains over the past month and solid progress over the last three months, suggesting improving momentum despite a weak year-to-date result.

Leading Growth Companies in Top Holdings

Several of the largest positions, including major technology and industrial names, have delivered strong performance, helping support the fund’s returns.

Global and Sector Diversification

Holdings spread across multiple countries and sectors, with meaningful exposure to technology, industrials, health care, and consumer-related companies, help reduce reliance on any single area of the market.

Negative Factors

High Concentration in a Few Stocks

A relatively small number of large positions make up a significant share of the portfolio, increasing the impact that any one company’s performance can have on the ETF.

Mixed Year-to-Date Performance

The ETF’s overall year-to-date return has been weak, reflecting that earlier in the year the fund lagged even though some holdings have recently rebounded.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees instead of staying with investors.

PJBF vs. SPDR S&P 500 ETF (SPY)

AUM11.63M

RegionGlobal

Expense Ratio0.59%

Beta1.29

IssuerPGIM

Inception DateDec 14, 2023

Dividend Yield0.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,108

30 Day Avg. Volume236

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

75.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering36

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PJBF Summary

The PGIM Jennison Better Future ETF (PJBF) is an actively managed fund that invests across the total stock market with a “better future” theme, focusing on companies with strong growth potential and sustainable business practices. It holds many technology and industrial names, including well-known companies like Nvidia, Alphabet (Google), Amazon, and Apple, plus other firms from the U.S. and Europe. Investors might consider PJBF for long-term growth and diversification across different sectors and company sizes. However, it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.

How much will it cost me?The PGIM Jennison Better Future ETF (PJBF) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and expertise to select investments.

What would affect this ETF?The PGIM Jennison Better Future ETF (PJBF) could benefit from continued growth in the technology sector, which makes up nearly half of its portfolio, as well as global economic recovery driving demand for consumer cyclical and healthcare companies. However, it may face challenges from rising interest rates, which can negatively impact growth-focused stocks, and regulatory changes in key markets like technology and finance that could affect its top holdings such as Nvidia, Microsoft, and Alphabet. Its global exposure also makes it sensitive to geopolitical tensions and currency fluctuations.

PJBF Top 10 Holdings

PJBF is leaning hard into the future of tech, with chip powerhouses like TSMC, AMD, and Lam Research doing much of the heavy lifting as they ride strong momentum in AI and semiconductor demand. Industrial name GE Vernova and clean-energy player Bloom Energy are also rising, giving the fund a greener, infrastructure-flavored boost. On the other side, Big Tech staples like Alphabet, Amazon, and Apple have been more mixed lately, occasionally losing steam and tempering returns. Overall, it’s a globally focused, tech-heavy story with a clear tilt toward innovation-driven growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.90%	$800.25K	$4.46T	111.68%	85 Outperform
TSM	TSMC	5.73%	$664.62K	$1.97T	122.36%	81 Outperform
AMD	Advanced Micro Devices	4.98%	$577.55K	$876.24B	325.71%	73 Outperform
GALD	Galderma Group AG	4.78%	$553.89K	CHF40.48B	56.06%	70 Outperform
NVDA	Nvidia	4.58%	$531.11K	$5.10T	44.72%	76 Outperform
GEV	GE Vernova Inc.	4.55%	$527.84K	$298.21B	125.57%	69 Neutral
LRCX	Lam Research	4.51%	$522.83K	$486.52B	347.05%	77 Outperform
AMZN	Amazon	4.47%	$518.09K	$2.63T	11.66%	71 Outperform
BE	Bloom Energy	4.44%	$515.17K	$93.56B	1433.02%	62 Neutral
AAPL	Apple	4.19%	$485.60K	$4.38T	47.40%	79 Outperform

PJBF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

66.95

Positive

100DMA

62.74

Positive

200DMA

62.89

Positive

Market Momentum

MACD

0.46

Positive

RSI

47.78

Neutral

STOCH

17.48

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJBF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.17, equal to the 50-day MA of 66.95, and equal to the 200-day MA of 62.89, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 17.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJBF.

PJBF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJBF	―	―	$11.63M	0.59%	66 Neutral
RJDI	―	―	$99.71M	0.63%	70 Neutral
GINX	―	―	$96.50M	1.02%	62 Neutral
GOP	―	―	$87.64M	0.73%	71 Outperform
SAGP	―	―	$74.97M	0.65%	68 Neutral
MNVT	―	―	$67.60M	0.75%	56 Neutral

Performance Comparison

PJBF

PGIM Jennison Better Future ETF

67.22

6.90

11.44%

RJDI

RJ Eagle GCM Dividend Select Income ETF

―

GINX

SGI Enhanced Global Income ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

MNVT

Moonvest ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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