PJBF vs. XPND ETF Comparison

Comparison of PGIM Jennison Better Future ETF (PJBF) to First Trust Expanded Technology ETF (XPND)
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
XPND

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

2,793

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJBF XPND
30 Days -2.60% 3.77%
60 Days -1.86% 6.73%
90 Days -1.97% 8.67%
12 Months 36.07%
7 Overlapping Holdings
Symbol Grade Weight in PJBF Weight in XPND Overlap
AAPL C 6.33% 4.09% 4.09%
ANET C 2.65% 2.1% 2.1%
AVGO D 2.34% 4.3% 2.34%
MSFT D 6.95% 4.2% 4.2%
NOW A 3.48% 3.71% 3.48%
NVDA B 6.59% 5.05% 5.05%
PANW B 2.3% 2.22% 2.22%
PJBF Overweight 15 Positions Relative to XPND
Symbol Grade Weight
MELI C 6.13%
TSM B 4.78%
AMZN C 4.76%
NU C 4.28%
LLY F 4.25%
VRTX D 3.11%
FICO B 3.11%
NVO F 3.09%
CDNS B 2.6%
ETN A 2.41%
NVR D 2.33%
MNDY C 1.73%
UBER F 1.59%
ABNB C 0.98%
DDOG A 0.8%
PJBF Underweight 43 Positions Relative to XPND
Symbol Grade Weight
ORCL A -5.44%
CRM B -5.38%
TMUS B -4.81%
V A -4.58%
META D -4.55%
MA B -4.42%
GOOGL C -4.41%
ADBE C -3.79%
INTU B -3.4%
IBM C -3.34%
TXN C -3.26%
QCOM F -3.17%
AMAT F -2.66%
FI A -2.11%
LRCX F -1.69%
APH A -1.52%
PYPL B -1.52%
KLAC F -1.5%
CRWD B -1.46%
MSI B -1.43%
MRVL B -1.36%
WDAY B -1.24%
ADSK A -1.15%
CHTR C -0.98%
APP B -0.7%
WMG D -0.27%
CPAY A -0.27%
GEN B -0.26%
FOXA A -0.26%
EA A -0.25%
IT C -0.25%
TDY B -0.25%
HPE B -0.25%
TYL B -0.24%
OMC C -0.24%
MANH D -0.24%
PTC B -0.24%
NTAP C -0.22%
BSY F -0.21%
SWKS F -0.18%
TER F -0.18%
CDW F -0.18%
MPWR F -0.14%
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