PJBF vs. NDVG ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to Nuveen Dividend Growth ETF (NDVG)
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 *

22

* may have additional holdings in another (foreign) market
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PJBF NDVG
30 Days -2.60% -0.58%
60 Days -1.86% 1.42%
90 Days -1.97% 3.39%
12 Months 25.56%
6 Overlapping Holdings
Symbol Grade Weight in PJBF Weight in NDVG Overlap
AAPL C 6.33% 7.32% 6.33%
AVGO D 2.34% 4.38% 2.34%
ETN A 2.41% 2.4% 2.4%
MSFT D 6.95% 7.64% 6.95%
NVO F 3.09% 1.17% 1.17%
TSM B 4.78% 2.39% 2.39%
PJBF Overweight 16 Positions Relative to NDVG
Symbol Grade Weight
NVDA B 6.59%
MELI C 6.13%
AMZN C 4.76%
NU C 4.28%
LLY F 4.25%
NOW A 3.48%
VRTX D 3.11%
FICO B 3.11%
ANET C 2.65%
CDNS B 2.6%
NVR D 2.33%
PANW B 2.3%
MNDY C 1.73%
UBER F 1.59%
ABNB C 0.98%
DDOG A 0.8%
PJBF Underweight 35 Positions Relative to NDVG
Symbol Grade Weight
JPM A -3.65%
MSI B -3.25%
UNH B -3.23%
AXP A -2.96%
LIN C -2.93%
MA B -2.89%
ACN B -2.83%
WMT A -2.48%
MCD D -2.47%
NEE C -2.37%
XOM B -2.21%
MMC B -2.19%
LOW C -2.18%
ABT B -2.17%
ABBV F -2.14%
TT A -2.13%
PLD F -2.12%
TJX A -2.11%
SPGI C -2.08%
APH A -2.04%
PM B -2.03%
CMCSA B -2.02%
CVX A -2.01%
ZTS D -2.01%
AMT C -1.98%
WEC A -1.83%
HON C -1.79%
PKG A -1.59%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
UNP C -1.37%
NOC D -1.31%
SBUX A -1.14%
TXN C -0.95%
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