PJBF vs. LRNZ ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

3,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJBF	LRNZ
30 Days	-1.02%	12.15%
60 Days	-0.42%	12.69%
90 Days	-1.49%	11.77%
12 Months		33.12%

6 Overlapping Holdings

Symbol	Grade	Weight in PJBF	Weight in LRNZ	Overlap
AMZN	C	4.76%	5.13%	4.76%
DDOG	A	0.8%	4.75%	0.8%
LLY	F	4.25%	3.72%	3.72%
NOW	A	3.48%	3.55%	3.48%
NVDA	C	6.59%	11.48%	6.59%
NVO	D	3.09%	3.56%	3.09%

PJBF Overweight 16 Positions Relative to LRNZ

Symbol	Grade	Weight
MSFT	F	6.95%
AAPL	C	6.33%
MELI	D	6.13%
TSM	B	4.78%
NU	C	4.28%
VRTX	F	3.11%
FICO	B	3.11%
ANET	C	2.65%
CDNS	B	2.6%
ETN	A	2.41%
AVGO	D	2.34%
NVR	D	2.33%
PANW	C	2.3%
MNDY	C	1.73%
UBER	D	1.59%
ABNB	C	0.98%

PJBF Underweight 13 Positions Relative to LRNZ

Symbol	Grade	Weight
CRWD	B	-9.14%
IOT	A	-9.02%
NET	B	-6.41%
AMD	F	-5.23%
ESTC	C	-5.12%
S	B	-4.91%
SNOW	C	-4.8%
MDB	C	-4.7%
ZS	C	-4.02%
SDGR	C	-1.98%
OKTA	C	-1.87%
ABCL	D	-0.97%
RLAY	F	-0.8%