PJIO vs. QTUM ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to Defiance Quantum ETF (QTUM)
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

$54.15

Average Daily Volume

1,709

Number of Holdings *

8

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PJIO QTUM
30 Days -3.51% 8.84%
60 Days -5.36% 11.51%
90 Days -6.86% 10.08%
12 Months 37.45%
2 Overlapping Holdings
Symbol Grade Weight in PJIO Weight in QTUM Overlap
ASML F 0.87% 0.85% 0.85%
TSM B 8.7% 1.5% 1.5%
PJIO Overweight 6 Positions Relative to QTUM
Symbol Grade Weight
MELI D 6.49%
NVO D 4.83%
NU C 4.35%
MNDY C 2.73%
SAP B 2.04%
AZN D 1.96%
PJIO Underweight 48 Positions Relative to QTUM
Symbol Grade Weight
MSTR C -4.52%
QBTS B -2.48%
COHR B -2.03%
RGTI C -2.03%
RDNT B -1.84%
IBM C -1.75%
ACN C -1.73%
WIT A -1.7%
MRVL B -1.69%
LMT D -1.61%
NVDA C -1.61%
NOC D -1.59%
BABA D -1.54%
NOK D -1.54%
RTX C -1.54%
HON B -1.5%
HPE B -1.4%
JNPR F -1.39%
TXN C -1.38%
GOOGL C -1.37%
CDNS B -1.35%
ABBV D -1.32%
BAH F -1.31%
MSFT F -1.3%
SNPS B -1.27%
BIDU F -1.27%
TDC D -1.23%
ON D -1.22%
ADI D -1.22%
AMD F -1.19%
NVEC C -1.18%
CRUS D -1.12%
LSCC D -1.11%
MKSI C -1.1%
NXPI D -1.08%
INTC D -1.08%
ESTC C -1.07%
SYNA C -1.05%
KLAC D -1.03%
ONTO D -1.0%
QCOM F -0.99%
AMAT F -0.99%
MU D -0.97%
FORM D -0.96%
TER D -0.96%
MCHP D -0.95%
LRCX F -0.93%
STM F -0.75%
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