PJFG vs MTRA
Comparison between PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF) and INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF).
PJFG vs MTRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJFG
$142M
MTRA
$142M
Expense Ratio
PJFG
0.75%
Winner
MTRA
0.54%
Max Drawdown
PJFG
24.24%
Winner
MTRA
15.77%
Sharpe Ratio
Winner
PJFG
0.71
MTRA
0.07
5Y Beta
PJFG
1.26
Winner
MTRA
1.20
P/E Ratio
PJFG
41.59
MTRA
N/A
Forward P/E
PJFG
32.18
MTRA
N/A
PEG Ratio
PJFG
0.60
MTRA
N/A
5Y EPS CAGR
PJFG
35.75%
MTRA
N/A
P/S Ratio
PJFG
5.74
MTRA
N/A
P/B Ratio
PJFG
11.97
MTRA
N/A
PJFG vs MTRA - Holdings Comparison
PJFG and MTRA have 2 common holdings. Overlap is 0.76%
PJFG's top 25 holdings weight is 90.81%. MTRA's top 25 holdings weight is 68.60%.
| Rank | PJFG | MTRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.49% | n/a (n/a) - 9.19% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.27% | ASML HOLDING NV (n/a) - 5.52% |
| #3 | AMAZON.COM INC (AMZN) - 8.55% | SK HYNIX INC (n/a) - 4.96% |
| #4 | APPLE INC (AAPL) - 8.33% | SIEMENS AG (n/a) - 4.10% |
| #5 | MICROSOFT CORP (MSFT) - 5.42% | SCHNEIDER ELECTRIC SE (n/a) - 3.20% |
| #6 | BROADCOM INC (AVGO) - 5.01% | n/a (n/a) - 2.92% |
| #7 | ELI LILLY AND CO (LLY) - 4.11% | LONZA GROUP LTD (n/a) - 2.64% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | BAE SYSTEMS PLC (n/a) - 2.54% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.39% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.45% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.04% | ASTRAZENECA PLC (AZN) - 2.30% |
| #11 | GE AEROSPACE (GE) - 3.01% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.29% |
| #12 | TESLA INC (TSLA) - 2.99% | NOVO NORDISK AS CLASS B (n/a) - 2.28% |
| #13 | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 2.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.17% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.41% | AIRBUS SE (n/a) - 2.15% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.35% | HITACHI LTD (n/a) - 2.02% |
| #16 | NETFLIX INC (NFLX) - 1.98% | PRYSMIAN SPA (n/a) - 1.97% |
| #17 | BOEING CO (BA) - 1.70% | BANCO SANTANDER SA (n/a) - 1.94% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.58% | HSBC HOLDINGS PLC (n/a) - 1.93% |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.52% | SAP SE (n/a) - 1.89% |
| #20 | KLA CORP (KLAC) - 1.48% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.88% |
| #21 | CONSTELLATION ENERGY CORP (CEG) - 1.43% | KEYENCE CORP (n/a) - 1.72% |
| #22 | THE WALT DISNEY CO (DIS) - 1.41% | FERGUSON ENTERPRISES INC (FERG) - 1.72% |
| #23 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% | ILLUMINA INC (ILMN) - 1.65% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.32% | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.61% |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.30% | ICICI BANK LTD ADR (IBN) - 1.56% |
| Total Holdings | 37 | 64 |
PJFG vs MTRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJFG
+2.99%
MTRA
+0.16%
3M
Winner
PJFG
+9.98%
MTRA
+2.99%
6M
Winner
PJFG
+2.24%
MTRA
-1.20%
1Y
Winner
PJFG
+16.02%
MTRA
+3.29%
Max(CAGR)
Winner
PJFG
+26.87%
MTRA
+3.35%
PJFG vs MTRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PJFG | MTRA |
|---|---|---|
| 2026 | +3.79% | -3.00% |
| 2025 | +16.50% | +4.89% |
| 2024 | +33.85% | N/A |
| 2023 | +55.04% | N/A |
| 2022 | -6.69% | N/A |
PJFG vs MTRA Drawdown Comparison
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PJFG drawdown is -5.29%. The current MTRA drawdown is -6.85%.
| Rank | PJFG | MTRA |
|---|---|---|
| #1 | -24.24% Feb 14, 2025 - Jun 24, 2025 | -15.77% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -19.00% Oct 29, 2025 - May 14, 2026 | -6.97% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -15.02% Jul 10, 2024 - Nov 6, 2024 | -5.43% Jul 23, 2025 - Sep 16, 2025 |
| #4 | -10.75% Jul 18, 2023 - Nov 14, 2023 | -4.39% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -8.88% Mar 7, 2024 - May 21, 2024 | -3.29% Jun 12, 2025 - Jun 27, 2025 |
| #6 | -8.54% Dec 14, 2022 - Jan 17, 2023 | -1.94% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -6.79% Dec 16, 2024 - Feb 10, 2025 | -1.88% Sep 18, 2025 - Oct 1, 2025 |
| #8 | -6.56% Feb 15, 2023 - Mar 21, 2023 | -0.86% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -5.29% Jun 1, 2026 - Jun 5, 2026 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.69% Dec 27, 2023 - Jan 10, 2024 | -0.17% Sep 16, 2025 - Sep 18, 2025 |
| #11 | -3.44% Oct 9, 2025 - Oct 24, 2025 | -0.11% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -3.37% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #13 | -3.26% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #14 | -3.18% Nov 12, 2024 - Dec 2, 2024 | N/A |
| #15 | -3.03% Feb 2, 2023 - Feb 15, 2023 | N/A |
Correlation
Correlation between PJFG and MTRA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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