PJIO vs. FDTX ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to Fidelity Disruptive Technology ETF (FDTX)

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

456

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

28,979

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PJIO	FDTX
30 Days	2.40%	4.50%
60 Days	4.76%	7.11%
90 Days	7.69%	6.94%
12 Months		27.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJIO	Weight in FDTX	Overlap
	TSM	B	7.97%	6.27%	6.27%

PJIO Overweight 4 Positions Relative to FDTX

	Symbol	Grade	Weight
	NVO	C	8.0%
	ASML	B	5.53%
	MELI	B	5.41%
	NU	B	3.94%

PJIO Underweight 8 Positions Relative to FDTX

	Symbol	Grade	Weight
	NVDA	C	-8.38%
	MSFT	C	-5.13%
	CRM	F	-4.44%
	META	C	-4.32%
	GOOG	C	-4.16%
	NFLX	C	-4.14%
	ADBE	C	-4.08%
	AMZN	C	-4.04%

PJIO: Top Represented Industries & Keywords

Industries: Banks - Diversified Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: E Commerce Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Alternative Payments Anti Diabetic Drugs Argon Bank Banking Biopharmaceutical Debit Card Diabetes Diabetes Care E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone

FDTX: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Media - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Software Work From Home Dow Jones Component Mobile Devices CRM Consumer Electronics IBD 50 Smartphones Software Vendors Sql Systems Integrator Web Application Advertising Network Advertising Services Application Developers Application Programming Interface