PJBF vs. FDTX ETF Comparison

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

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

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

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJBF	FDTX
30 Days	-1.02%	7.62%
60 Days	-0.42%	11.21%
90 Days	-1.49%	9.46%
12 Months		35.97%

10 Overlapping Holdings

Symbol	Grade	Weight in PJBF	Weight in FDTX	Overlap
AAPL	C	6.33%	1.3%	1.3%
ABNB	C	0.98%	0.54%	0.54%
AMZN	C	4.76%	3.98%	3.98%
DDOG	A	0.8%	2.22%	0.8%
MNDY	C	1.73%	1.62%	1.62%
MSFT	F	6.95%	4.82%	4.82%
NVDA	C	6.59%	6.68%	6.59%
PANW	C	2.3%	2.33%	2.3%
TSM	B	4.78%	5.08%	4.78%
UBER	D	1.59%	0.93%	0.93%

PJBF Overweight 12 Positions Relative to FDTX

Symbol	Grade	Weight
MELI	D	6.13%
NU	C	4.28%
LLY	F	4.25%
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%
AVGO	D	2.34%
NVR	D	2.33%

PJBF Underweight 25 Positions Relative to FDTX

Symbol	Grade	Weight
CRM	B	-5.27%
NFLX	A	-4.57%
META	D	-4.33%
MRVL	B	-4.25%
SHOP	B	-4.09%
GOOG	C	-3.77%
ADBE	C	-3.44%
HUBS	A	-2.65%
SNPS	B	-2.14%
INTU	C	-2.02%
SE	B	-1.89%
ON	D	-1.83%
WDAY	B	-1.8%
TEAM	A	-1.55%
CRWD	B	-1.25%
MU	D	-1.15%
NXPI	D	-1.14%
ACN	C	-1.13%
PDD	F	-1.1%
TMUS	B	-1.09%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
SNAP	C	-0.96%
GLBE	B	-0.7%