GVIP vs. PJBF ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to PGIM Jennison Better Future ETF (PJBF)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

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

$61.20

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	PJBF
30 Days	4.90%	-1.02%
60 Days	7.68%	-0.42%
90 Days	10.62%	-1.49%
12 Months	39.62%

9 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in PJBF	Overlap
AAPL	C	1.82%	6.33%	1.82%
AMZN	C	2.13%	4.76%	2.13%
AVGO	D	1.86%	2.34%	1.86%
LLY	F	1.39%	4.25%	1.39%
MELI	D	1.79%	6.13%	1.79%
MSFT	F	1.78%	6.95%	1.78%
NVDA	C	2.21%	6.59%	2.21%
TSM	B	1.98%	4.78%	1.98%
UBER	D	1.7%	1.59%	1.59%

GVIP Overweight 40 Positions Relative to PJBF

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
SN	D	1.97%
FCNCA	A	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
HES	B	1.93%
PGR	A	1.92%
CZR	F	1.9%
META	D	1.89%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AER	B	1.82%
TDG	D	1.78%
HCP	B	1.77%
UNH	C	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
X	C	1.63%

GVIP Underweight 13 Positions Relative to PJBF

Symbol	Grade	Weight
NU	C	-4.28%
NOW	A	-3.48%
VRTX	F	-3.11%
FICO	B	-3.11%
NVO	D	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
NVR	D	-2.33%
PANW	C	-2.3%
MNDY	C	-1.73%
ABNB	C	-0.98%
DDOG	A	-0.8%