BINV vs. PJIO ETF Comparison

Comparison of Brandes International ETF (BINV) to PGIM Jennison International Opportunities ETF (PJIO)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

19,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.40

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	PJIO
30 Days	-3.97%	-3.49%
60 Days	-7.36%	-7.46%
90 Days	-4.85%	-5.91%
12 Months	13.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in PJIO	Overlap
	SAP	B	1.68%	2.04%	1.68%
	TSM	C	0.64%	8.7%	0.64%

BINV Overweight 16 Positions Relative to PJIO

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SNN	F	1.65%
BCS	B	1.51%
NVS	F	1.42%
PHG	D	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%

BINV Underweight 6 Positions Relative to PJIO

Symbol	Grade	Weight
MELI	C	-6.49%
NVO	F	-4.83%
NU	D	-4.35%
MNDY	C	-2.73%
AZN	F	-1.96%
ASML	F	-0.87%