PJBF vs. TOGA ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to Managed Portfolio Series Tremblant Global ETF (TOGA)

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 ^*

* may have additional holdings in another (foreign) market

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJBF	TOGA
30 Days	-2.60%	8.41%
60 Days	-1.86%	11.52%
90 Days	-1.97%	16.86%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in PJBF	Weight in TOGA	Overlap
AMZN	C	4.76%	3.5%	3.5%
MELI	D	6.13%	3.42%	3.42%
PANW	C	2.3%	2.16%	2.16%
UBER	D	1.59%	2.76%	1.59%

PJBF Overweight 18 Positions Relative to TOGA

Symbol	Grade	Weight
MSFT	F	6.95%
NVDA	C	6.59%
AAPL	C	6.33%
TSM	B	4.78%
NU	C	4.28%
LLY	F	4.25%
NOW	A	3.48%
VRTX	F	3.11%
FICO	B	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%
MNDY	C	1.73%
ABNB	C	0.98%
DDOG	A	0.8%

PJBF Underweight 26 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	B	-6.37%
SPOT	B	-4.71%
DASH	A	-4.26%
WH	B	-4.14%
TKO	B	-3.83%
FIVN	C	-3.79%
SKX	D	-3.75%
CHTR	C	-3.47%
DKNG	B	-3.19%
VSCO	B	-3.19%
VRNS	D	-2.96%
CPNG	D	-2.84%
QTWO	A	-2.73%
EVR	B	-2.67%
BIDU	F	-2.62%
CSGP	D	-2.53%
GOOGL	C	-2.52%
PG	A	-2.43%
MTCH	D	-2.21%
EL	F	-2.2%
EMN	D	-2.18%
META	D	-2.14%
PGR	A	-2.06%
NCNO	B	-1.82%
MA	C	-1.75%
V	A	-1.69%