SPY vs. PJBF ETF Comparison

Comparison of SPDR S&P 500 (SPY) to PGIM Jennison Better Future ETF (PJBF)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$568.25

Average Daily Volume

51,175,729

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

2,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPY	PJBF
30 Days	1.67%	0.24%
60 Days	2.77%	4.00%
90 Days	4.68%	1.67%
12 Months	33.51%

4 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in PJBF	Overlap
AAPL	C	6.87%	7.72%	6.87%
LLY	C	1.57%	5.41%	1.57%
MSFT	C	6.73%	6.72%	6.72%
NVDA	D	6.15%	6.61%	6.15%

SPY Overweight 492 Positions Relative to PJBF

Symbol	Grade	Weight
AMZN	C	3.61%
META	A	2.4%
GOOGL	D	1.9%
BRK.A	C	1.76%
GOOG	D	1.59%
AVGO	C	1.48%
TSLA	C	1.35%
JPM	D	1.27%
UNH	C	1.16%
XOM	D	1.05%
V	C	0.96%
PG	C	0.88%
MA	B	0.86%
JNJ	C	0.85%
COST	B	0.85%
HD	A	0.79%
ABBV	C	0.74%
WMT	B	0.72%
NFLX	B	0.63%
MRK	D	0.62%
KO	B	0.59%
BAC	D	0.57%
ADBE	F	0.56%
ORCL	B	0.54%
PEP	D	0.52%
CRM	D	0.52%
AMD	D	0.52%
TMO	C	0.51%
CVX	D	0.51%
LIN	B	0.48%
ACN	C	0.47%
MCD	B	0.45%
CSCO	B	0.43%
ABT	C	0.43%
PM	C	0.42%
IBM	A	0.41%
QCOM	F	0.4%
WFC	D	0.4%
INTU	C	0.39%
GE	A	0.39%
TXN	C	0.39%
VZ	B	0.39%
AMGN	B	0.38%
DHR	C	0.38%
NOW	A	0.38%
NEE	C	0.37%
ISRG	C	0.37%
PFE	C	0.36%
CAT	B	0.35%
SPGI	A	0.35%
RTX	C	0.34%
DIS	D	0.34%
GS	C	0.33%
T	C	0.33%
AMAT	D	0.33%
UNP	C	0.32%
CMCSA	D	0.32%
AXP	B	0.31%
PGR	A	0.31%
UBER	C	0.31%
LOW	A	0.3%
TJX	C	0.29%
BKNG	B	0.28%
HON	D	0.28%
SYK	C	0.27%
ELV	C	0.27%
COP	D	0.26%
MDT	C	0.26%
REGN	C	0.26%
PLD	C	0.26%
LMT	B	0.26%
BSX	B	0.26%
MS	C	0.26%
VRTX	D	0.26%
BLK	B	0.26%
CB	B	0.25%
ETN	C	0.25%
PANW	C	0.24%
SBUX	C	0.24%
AMT	C	0.24%
ADI	C	0.24%
MMC	C	0.24%
ADP	B	0.24%
C	D	0.23%
DE	B	0.22%
KLAC	D	0.22%
GILD	B	0.22%
CI	C	0.22%
TMUS	C	0.22%
BX	B	0.22%
SO	A	0.21%
BMY	C	0.21%
LRCX	F	0.21%
MU	F	0.21%
MDLZ	C	0.21%
MO	C	0.2%
ICE	C	0.2%
BA	F	0.2%
UPS	F	0.2%
SCHW	D	0.2%
NKE	D	0.2%
SHW	B	0.19%
CL	C	0.19%
DUK	B	0.19%
EQIX	B	0.18%
INTC	F	0.18%
ZTS	C	0.18%
ANET	A	0.18%
KKR	A	0.17%
CME	C	0.17%
TT	A	0.17%
PYPL	B	0.16%
SNPS	D	0.16%
TDG	B	0.16%
APH	C	0.16%
AON	B	0.16%
PH	A	0.16%
MCO	A	0.16%
HCA	A	0.16%
WM	D	0.16%
CMG	C	0.16%
WELL	C	0.16%
GD	B	0.15%
EOG	D	0.15%
TGT	C	0.15%
USB	B	0.15%
PNC	A	0.15%
CVS	F	0.15%
CTAS	C	0.15%
NOC	A	0.15%
MMM	A	0.15%
CDNS	D	0.15%
MSI	B	0.15%
ECL	A	0.14%
AJG	D	0.14%
FDX	F	0.14%
CSX	D	0.14%
ORLY	D	0.14%
MCK	F	0.14%
ITW	C	0.14%
BDX	F	0.14%
ROP	C	0.13%
CRWD	D	0.13%
NEM	B	0.13%
CEG	A	0.13%
NXPI	D	0.13%
FCX	D	0.13%
CARR	B	0.13%
APD	B	0.13%
AZO	D	0.12%
AEP	C	0.12%
WMB	B	0.12%
O	C	0.12%
MAR	C	0.12%
DHI	C	0.12%
ADSK	C	0.12%
TFC	D	0.12%
AFL	C	0.12%
MPC	D	0.12%
SLB	F	0.12%
GEV	B	0.12%
PSA	B	0.12%
EMR	D	0.12%
NSC	C	0.12%
PCAR	D	0.11%
BK	A	0.11%
GM	B	0.11%
ROST	C	0.11%
DLR	B	0.11%
ABNB	D	0.11%
SRE	B	0.11%
COF	A	0.11%
CCI	C	0.11%
HLT	B	0.11%
OKE	B	0.11%
TRV	B	0.11%
PSX	D	0.11%
SPG	A	0.11%
MSCI	C	0.1%
MET	A	0.1%
FICO	B	0.1%
FIS	B	0.1%
JCI	B	0.1%
URI	B	0.1%
AIG	D	0.1%
D	B	0.1%
ALL	B	0.1%
KMB	D	0.1%
FTNT	B	0.1%
CMI	C	0.09%
STZ	D	0.09%
KMI	A	0.09%
A	C	0.09%
ACGL	B	0.09%
IDXX	D	0.09%
F	F	0.09%
PEG	A	0.09%
EW	F	0.09%
PRU	C	0.09%
GIS	B	0.09%
RSG	D	0.09%
MCHP	D	0.09%
PCG	B	0.09%
PAYX	C	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
LHX	C	0.09%
VLO	F	0.09%
IQV	D	0.09%
GWW	A	0.09%
AMP	B	0.09%
LEN	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
XEL	B	0.08%
EA	D	0.08%
MNST	D	0.08%
DOW	D	0.08%
ED	C	0.08%
IR	C	0.08%
EFX	C	0.08%
HWM	B	0.08%
GEHC	C	0.08%
RMD	C	0.08%
EXR	B	0.08%
YUM	F	0.08%
OTIS	C	0.08%
SYY	D	0.08%
AME	C	0.08%
CTSH	C	0.08%
PWR	B	0.08%
RCL	A	0.08%
KDP	B	0.08%
VRSK	D	0.08%
CTVA	B	0.08%
IT	A	0.08%
EXC	B	0.08%
CNC	C	0.08%
HUM	F	0.08%
FAST	C	0.08%
EBAY	B	0.07%
VMC	D	0.07%
XYL	D	0.07%
MLM	D	0.07%
GLW	B	0.07%
DFS	B	0.07%
TRGP	B	0.07%
EIX	C	0.07%
AVB	C	0.07%
CHTR	D	0.07%
CSGP	D	0.07%
NUE	F	0.07%
BKR	C	0.07%
IRM	B	0.07%
DD	B	0.07%
OXY	F	0.07%
KR	C	0.07%
ODFL	D	0.07%
HIG	B	0.07%
CBRE	A	0.07%
HES	D	0.07%
VICI	C	0.07%
KEYS	C	0.06%
ETR	A	0.06%
SBAC	C	0.06%
VST	A	0.06%
VTR	C	0.06%
EQR	C	0.06%
MRNA	F	0.06%
IFF	C	0.06%
DXCM	F	0.06%
MTB	A	0.06%
ANSS	D	0.06%
CAH	C	0.06%
PHM	B	0.06%
GPN	D	0.06%
KHC	C	0.06%
GRMN	D	0.06%
FITB	B	0.06%
WAB	A	0.06%
AWK	C	0.06%
DAL	C	0.06%
HSY	D	0.06%
BIIB	F	0.06%
NVR	B	0.06%
CDW	D	0.06%
HPQ	D	0.06%
ADM	D	0.06%
LULU	D	0.06%
PPG	D	0.06%
ROK	F	0.06%
WTW	C	0.06%
NDAQ	A	0.06%
TSCO	C	0.06%
MTD	D	0.06%
WEC	B	0.06%
FANG	D	0.06%
ON	F	0.06%
HPE	D	0.05%
CINF	C	0.05%
HUBB	A	0.05%
K	A	0.05%
GDDY	C	0.05%
CPAY	C	0.05%
AEE	A	0.05%
RJF	C	0.05%
SW	C	0.05%
ZBH	F	0.05%
CBOE	C	0.05%
WST	D	0.05%
SMCI	F	0.05%
WY	C	0.05%
FE	C	0.05%
TROW	D	0.05%
DECK	D	0.05%
PPL	B	0.05%
ES	C	0.05%
BRO	C	0.05%
LYB	F	0.05%
VLTO	B	0.05%
STE	C	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
TYL	C	0.05%
BR	D	0.05%
STT	B	0.05%
HAL	F	0.05%
CHD	C	0.05%
FTV	C	0.05%
AXON	A	0.05%
DVN	D	0.05%
DOV	B	0.05%
DTE	B	0.05%
FSLR	C	0.05%
EXPE	C	0.04%
FDS	C	0.04%
CCL	C	0.04%
NRG	A	0.04%
TXT	D	0.04%
DGX	C	0.04%
MAS	B	0.04%
LUV	C	0.04%
CTRA	D	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
EXPD	C	0.04%
WRB	C	0.04%
TSN	D	0.04%
AVY	D	0.04%
CNP	D	0.04%
DG	F	0.04%
APTV	D	0.04%
J	C	0.04%
NTRS	B	0.04%
ULTA	D	0.04%
PKG	B	0.04%
CFG	C	0.04%
SYF	C	0.04%
HOLX	C	0.04%
ARE	C	0.04%
BBY	C	0.04%
DRI	B	0.04%
GPC	D	0.04%
MAA	C	0.04%
WAT	C	0.04%
OMC	B	0.04%
EQT	D	0.04%
EL	F	0.04%
ESS	C	0.04%
STX	C	0.04%
BAX	C	0.04%
TDY	C	0.04%
ATO	B	0.04%
MOH	D	0.04%
PTC	D	0.04%
TER	D	0.04%
CMS	B	0.04%
WDC	D	0.04%
CLX	C	0.04%
HBAN	B	0.04%
RF	B	0.04%
BALL	C	0.04%
INVH	C	0.04%
MKC	C	0.04%
LDOS	B	0.04%
BLDR	C	0.04%
EMN	B	0.03%
HST	C	0.03%
IPG	C	0.03%
KMX	D	0.03%
AES	C	0.03%
CE	F	0.03%
ALLE	C	0.03%
FFIV	B	0.03%
SJM	C	0.03%
REG	C	0.03%
JNPR	A	0.03%
JBL	D	0.03%
JKHY	C	0.03%
CPT	B	0.03%
NDSN	C	0.03%
POOL	D	0.03%
VTRS	D	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
LYV	B	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
BG	D	0.03%
ROL	C	0.03%
UDR	C	0.03%
UHS	B	0.03%
CF	C	0.03%
L	D	0.03%
DPZ	D	0.03%
PNR	B	0.03%
LVS	D	0.03%
AKAM	D	0.03%
MRO	C	0.03%
SNA	C	0.03%
IEX	D	0.03%
LNT	B	0.03%
KEY	B	0.03%
CAG	C	0.03%
SWK	B	0.03%
NI	B	0.03%
ENPH	D	0.03%
WBD	D	0.03%
KIM	C	0.03%
DOC	C	0.03%
AMCR	C	0.03%
UAL	C	0.03%
PODD	B	0.03%
STLD	D	0.03%
ALGN	D	0.03%
VRSN	D	0.03%
EG	C	0.03%
SWKS	F	0.03%
IP	C	0.03%
AAL	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
BWA	D	0.02%
MHK	C	0.02%
CZR	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
PAYC	D	0.02%
DVA	B	0.02%
APA	F	0.02%
FRT	C	0.02%
HAS	B	0.02%
GL	C	0.02%
HSIC	D	0.02%
GNRC	D	0.02%
DAY	D	0.02%
MGM	D	0.02%
LW	D	0.02%
HRL	D	0.02%
INCY	C	0.02%
TPR	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
AOS	D	0.02%
CPB	B	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
PNW	B	0.02%
TAP	D	0.02%
HII	D	0.02%
LKQ	F	0.02%
QRVO	F	0.02%
ALB	F	0.02%
BXP	B	0.02%
CTLT	B	0.02%
TFX	C	0.02%
TECH	D	0.02%
EPAM	F	0.02%
CHRW	A	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	B	0.01%

SPY Underweight 4 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	B	-6.36%
NVO	D	-5.53%
NU	B	-4.53%
TSM	C	-4.22%