PJBF vs. PEZ ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$61.53

Average Daily Volume

265

Number of Holdings *

22

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.86

Average Daily Volume

3,333

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PJBF PEZ
30 Days -0.73% 0.50%
60 Days 0.71% 6.10%
90 Days 0.65% 9.88%
12 Months 50.50%
2 Overlapping Holdings
Symbol Grade Weight in PJBF Weight in PEZ Overlap
AMZN A 4.74% 3.75% 3.75%
NVR D 2.32% 2.82% 2.32%
PJBF Overweight 20 Positions Relative to PEZ
Symbol Grade Weight
MSFT C 6.8%
NVDA A 6.69%
AAPL C 6.03%
MELI D 5.43%
TSM C 4.9%
NU B 4.57%
LLY F 4.46%
NOW A 3.36%
VRTX B 3.19%
NVO F 3.18%
ANET C 2.95%
FICO B 2.84%
CDNS B 2.55%
AVGO C 2.48%
ETN B 2.32%
PANW B 2.2%
MNDY C 2.07%
UBER F 1.61%
ABNB C 1.04%
DDOG B 0.79%
PJBF Underweight 36 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.03%
MOD D -5.48%
RCL A -5.0%
TOL B -4.07%
MUSA B -3.62%
NFLX A -3.47%
DASH A -3.02%
PHM D -2.92%
WING D -2.91%
TXRH A -2.89%
SKYW B -2.77%
SHAK C -2.64%
KBH D -2.56%
HLT A -2.5%
H B -2.4%
MTH D -2.33%
OLLI C -2.33%
DHI D -2.3%
LEN D -2.27%
GPI B -2.23%
TJX A -2.12%
MHO D -2.12%
LNW F -1.97%
BOOT C -1.95%
SKY B -1.92%
GRBK D -1.77%
TMHC B -1.73%
PLCE C -1.69%
TPH C -1.42%
LAMR D -1.36%
LTH D -1.35%
CCS F -1.19%
GOLF B -1.09%
DFH F -0.96%
GIII C -0.94%
SNBR F -0.79%
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