PJBF - ETF AI Analysis

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PGIM Jennison Better Future ETF (PJBF)

Rating:70Neutral

Price Target:―

PJBF, the PGIM Jennison Better Future ETF, earns a solid overall rating largely because its biggest positions—like Alphabet, Nvidia, TSMC, Apple, and ASML—show strong financial performance and are well positioned for long-term growth in areas such as AI, cloud, and advanced chips. However, several key holdings, including Nvidia, Shopify, Amazon, and others, face valuation concerns or signs of being overbought, which limits the fund’s rating. The main risk is that many of its top holdings are high-growth, tech-focused names with rich valuations, making the ETF sensitive to market pullbacks in this sector.

Positive Factors

Leading Global Tech and Consumer Brands

The ETF’s largest positions include well-known global companies that have shown generally strong business momentum over time, which can support long-term growth potential.

Focused Growth Sectors

Heavy exposure to technology and consumer-related sectors positions the fund to benefit if growth-oriented areas of the market perform well.

International Diversification

While most holdings are U.S.-based, meaningful exposure to Europe and other regions adds some geographic diversification beyond a single country.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term strength.

High Concentration in a Few Stocks and Sectors

A large share of the portfolio is tied up in a small number of technology and consumer names, increasing the impact if these specific holdings struggle.

Above-Average Expense Ratio

The fund’s fee is relatively high for an ETF, which means more of the investment return is used to cover costs instead of staying with investors.

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

AUM9.78M

RegionGlobal

Expense Ratio0.59%

Beta1.28

IssuerPGIM

Inception DateDec 14, 2023

Dividend Yield0.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume532

30 Day Avg. Volume546

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

73.22

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering35

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 focus on companies seen as long-term winners and leaders in their industries. It leans heavily toward technology and growth-focused businesses, holding well-known names like Nvidia, Microsoft, Alphabet (Google), Amazon, and Apple. Someone might consider investing in PJBF for growth potential and broad exposure to innovative companies in the U.S. and abroad. However, because it is concentrated in tech and growth stocks, its price can swing a lot and may fall sharply if these types of companies go out of favor.

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 global tech and AI, with Nvidia, TSMC, ASML, and Lam Research acting as the main engines pushing the fund higher, all riding strong momentum in chips and data centers. GE Vernova is another bright spot, giving the portfolio a lift from the industrial and clean-energy side. On the flip side, Amazon and Shopify are losing steam, weighing on recent returns despite solid long-term stories. With Alphabet steady but not soaring, the fund is clearly concentrated in growth-heavy, mostly non-U.S. innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	9.45%	$923.92K	$3.70T	84.70%	85 Outperform
NVDA	Nvidia	7.56%	$739.38K	$4.44T	70.73%	76 Outperform
TSM	TSMC	5.67%	$554.09K	$1.48T	104.34%	81 Outperform
GALD	Galderma Group AG	4.89%	$478.47K	CHF36.61B	61.52%	70 Outperform
SHOP	Shopify	4.23%	$413.65K	$174.03B	43.94%	77 Outperform
GEV	GE Vernova Inc.	3.72%	$363.84K	$223.74B	207.30%	69 Neutral
AMZN	Amazon	3.65%	$357.34K	$2.29T	9.74%	71 Outperform
AAPL	Apple	3.28%	$321.05K	$3.82T	14.24%	79 Outperform
ASML	ASML Holding NV	3.27%	$319.52K	€438.37B	77.64%	76 Outperform
ITX	Inditex	3.13%	$305.84K	€158.11B	1.60%	78 Outperform

PJBF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

61.08

Negative

100DMA

62.16

Negative

200DMA

61.44

Negative

Market Momentum

MACD

-0.71

Positive

RSI

44.10

Neutral

STOCH

43.47

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJBF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 59.43, equal to the 50-day MA of 61.08, and equal to the 200-day MA of 61.44, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 43.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PJBF.

PJBF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJBF	―	―	$9.78M	0.59%	70 Neutral
ICAP	―	―	$94.48M	3.19%	72 Outperform
GINX	―	―	$88.48M	0.99%	62 Neutral
SAGP	―	―	$87.95M	0.65%	66 Neutral
PRAY	―	―	$79.61M	0.69%	68 Neutral
GOP	―	―	$69.98M	0.73%	70 Outperform

Performance Comparison

PJBF

PGIM Jennison Better Future ETF

58.68

4.35

8.01%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

GOP

Unusual Whales Subversive Republican Trading 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.

Disclaimer

This 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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