PJBF vs. GQI ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to Natixis Gateway Quality Income ETF (GQI)

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

$62.06

Average Daily Volume

2,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJBF	GQI
30 Days	0.24%	1.45%
60 Days	4.00%	1.63%
90 Days	1.67%	1.28%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in PJBF	Weight in GQI	Overlap
AAPL	C	7.72%	7.72%	7.72%
MSFT	C	6.72%	5.98%	5.98%
NVDA	D	6.61%	6.9%	6.61%

PJBF Overweight 5 Positions Relative to GQI

Symbol	Grade	Weight
MELI	B	6.36%
NVO	C	5.53%
LLY	C	5.41%
NU	B	4.53%
TSM	C	4.22%

PJBF Underweight 6 Positions Relative to GQI

Symbol	Grade	Weight
GOOGL	D	-4.21%
AMZN	C	-3.08%
META	B	-2.99%
MA	B	-2.17%
COST	B	-2.14%
HD	B	-2.04%