PJBF vs. OGIG ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to O'Shares Global Internet Giants ETF (OGIG)
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 *

22

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PJBF OGIG
30 Days -1.02% 12.01%
60 Days -0.42% 14.72%
90 Days -1.49% 19.16%
12 Months 39.68%
10 Overlapping Holdings
Symbol Grade Weight in PJBF Weight in OGIG Overlap
ABNB C 0.98% 0.74% 0.74%
AMZN C 4.76% 5.35% 4.76%
DDOG A 0.8% 1.68% 0.8%
FICO B 3.11% 1.1% 1.1%
MELI D 6.13% 1.47% 1.47%
MNDY C 1.73% 1.29% 1.29%
MSFT F 6.95% 4.88% 4.88%
NOW A 3.48% 2.26% 2.26%
PANW C 2.3% 1.54% 1.54%
UBER D 1.59% 1.57% 1.57%
PJBF Overweight 12 Positions Relative to OGIG
Symbol Grade Weight
NVDA C 6.59%
AAPL C 6.33%
TSM B 4.78%
NU C 4.28%
LLY F 4.25%
VRTX F 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 49 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.48%
META D -5.23%
APP B -3.16%
PLTR B -2.43%
SHOP B -2.27%
PDD F -2.05%
CRWD B -2.0%
SNOW C -1.94%
DUOL A -1.78%
NFLX A -1.74%
TEAM A -1.72%
NET B -1.69%
ORCL B -1.68%
ZS C -1.61%
TTD B -1.59%
SPOT B -1.57%
TTWO A -1.57%
TCOM B -1.51%
IOT A -1.51%
DASH A -1.51%
S B -1.48%
INTU C -1.43%
GTLB B -1.41%
XRX F -1.38%
HUBS A -1.38%
CYBR B -1.33%
Z A -1.15%
RBLX C -1.12%
CRM B -1.11%
ADBE C -1.09%
MDB C -1.08%
NTNX A -1.04%
WDAY B -1.04%
PINS D -0.99%
FTNT C -0.98%
GWRE A -0.94%
DT C -0.87%
VEEV C -0.82%
SNAP C -0.8%
TME D -0.75%
CSGP D -0.73%
BABA D -0.73%
BKNG A -0.72%
PTC A -0.71%
TYL B -0.58%
NTES D -0.56%
EA A -0.42%
PAYX C -0.31%
JD D -0.31%
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