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ALAIvsPJFGETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

-0.95%

Full ALAI fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.83%

Full PJFG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.75% for PJFG. ALAI is up 9.86% year-to-date (YTD) with +$36M in YTD flows. PJFG performs worse with 0.05% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ALAI and PJFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs PJFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI PJFG	+24.05%+17.91%	+7.49%+0.62%	+9.86%+0.05%	+70.43%+26.63%	n/a+95.09%	n/an/a
Flows	ALAI PJFG	+$25M+$98K	+$31M+$2M	+$36M+$5M	+$273M+$2M	-+$40M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI PJFG	+27.65%+21.63%	+23.10%+17.17%	n/a+21.20%	n/an/a
Max drawdown	ALAI PJFG	-15.50%-15.06%	-18.30%-19.06%	n/a-24.12%	n/an/a
Max drawdown duration	ALAI PJFG	75d86d	169d180d	n/a126d	n/an/a

Trading data

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	ALAI	PJFG
Last sale 4/28/2026 at 1:30 PM	$39.18	$109.99
Previous close 04/28/2026	$39.82	$111.16
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ALAI	PJFG
Last price	$39.18	$109.99
1D performance	-1.62%	-1.05%
AuM	$358.43 M	$143.41 M
E/R	1.68%	0.75%

Characteristics

	ALAI	PJFG
Management strategy	Active	Active
Provider	Fred Alger Management	PGIM
Benchmark	-	-
N° of holdings	39	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	December 12, 2022
ESG	No	No

More ALAI data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

ALAI

USA

75.38%

Other

24.62%

PJFG

USA

93.74%

Other

6.26%

Sectors

ALAI

Information Techn.

40.83%

Communication Ser.

15.73%

Consumer Discreti.

10.34%

Other

33.1%

PJFG

Information Techn.

47.2%

Communication Ser.

17.58%

Consumer Discreti.

12.16%

Health Care

7.23%

Other

15.84%

Diversification

ALAI

Total weight of top 15 holdings out of 15

69.6%

PJFG

Total weight of top 15 holdings out of 15

75.55%

Top 15 holdings

Data as of March 31, 2026

ALAI

NVIDIA

14.67%

MICROSOFT-T

6.82%

AMAZON.COM INC

6.36%

US8740391003

5.88%

ALPHABET INC-CL

5.35%

YANDEX

4.87%

WESTERN DIGITAL

4.83%

BROADCOM LIMITED

4.45%

META PLATFORMS

3.90%

APPLE

3.27%

TESLA

2.89%

US81141R1005

1.84%

APPLOVIN

1.61%

US36828A1016

1.50%

NATERA

1.36%

PJFG

NVIDIA

11.49%

APPLE

8.27%

ALPHABET INC-CL

8.27%

AMAZON.COM INC

8.10%

MICROSOFT-T

7.49%

BROADCOM LIMITED

4.64%

LILLY

4.29%

META PLATFORMS

3.93%

MASTERCARD

3.72%

TESLA

3.58%

GENERAL ELECTRIC

3.27%

US8740391003

2.62%

NETFLIX

2.12%

COSTCO WHOLESALE

1.89%

BOEING U

1.87%

Frequently asked questions about ALAI and PJFG

How have the ALAI and PJFG ETFs performed in 2026?

As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while PJFG has returned 0.05%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or PJFG?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: ALAI or PJFG?

Over the past year, ALAI had a volatility of 23.1%, while PJFG experienced 17.17%.

Which ETF is bigger: ALAI or PJFG?

As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while PJFG manages $143.41 M.

What sectors do the ALAI and PJFG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

ALAIvsPJFGETF Comparison

Alger AI Enablers & Adopters ETF

PGIM Jennison Focused Growth ETF

ALAI vs PJFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and PJFG ETFs performed in 2026?

As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while PJFG has returned 0.05%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or PJFG?

Year-to-date, the ALAI ETF saw +$36M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: ALAI or PJFG?

Over the past year, ALAI had a volatility of 23.1%, while PJFG experienced 17.17%.

Which ETF is bigger: ALAI or PJFG?

As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while PJFG manages $143.41 M.

What sectors do the ALAI and PJFG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and PJFG ETF?

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. PJFG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ALAI or PJFG?

ALAI holds 41 securities with 69.6% of its assets in the top 15. PJFG has 32 securities and a top 15 weight of 75.55%.

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