FDTX vs. PJBF ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to PGIM Jennison Better Future ETF (PJBF)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	PJBF
30 Days	5.81%	-2.60%
60 Days	11.23%	-1.86%
90 Days	9.24%	-1.97%
12 Months	35.71%

10 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in PJBF	Overlap
AAPL	C	1.29%	6.33%	1.29%
ABNB	C	0.54%	0.98%	0.54%
AMZN	C	4.12%	4.76%	4.12%
DDOG	A	2.14%	0.8%	0.8%
MNDY	C	1.66%	1.73%	1.66%
MSFT	D	4.92%	6.95%	4.92%
NVDA	B	6.98%	6.59%	6.59%
PANW	B	2.33%	2.3%	2.3%
TSM	B	5.05%	4.78%	4.78%
UBER	F	0.95%	1.59%	0.95%

FDTX Overweight 25 Positions Relative to PJBF

Symbol	Grade	Weight
CRM	B	5.33%
META	D	4.39%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
GOOG	C	3.74%
ADBE	C	3.62%
HUBS	A	2.64%
INTU	B	2.16%
SNPS	B	2.15%
WDAY	B	1.87%
ON	D	1.71%
SE	A	1.7%
TEAM	A	1.57%
CRWD	B	1.22%
MU	D	1.15%
ACN	B	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	A	0.99%
TOST	B	0.99%
SNAP	D	0.95%
GLBE	B	0.6%

FDTX Underweight 12 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	C	-6.13%
NU	C	-4.28%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	D	-3.11%
FICO	B	-3.11%
NVO	F	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%