THNQ vs. PJBF ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to PGIM Jennison Better Future ETF (PJBF)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

Number of Holdings ^*

* 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

$60.90

Average Daily Volume

199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	PJBF
30 Days	5.30%	-2.60%
60 Days	9.22%	-1.86%
90 Days	10.58%	-1.97%
12 Months	31.43%

9 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in PJBF	Overlap
AMZN	C	1.99%	4.76%	1.99%
ANET	C	2.1%	2.65%	2.1%
DDOG	A	2.14%	0.8%	0.8%
FICO	B	1.5%	3.11%	1.5%
MELI	C	1.41%	6.13%	1.41%
MSFT	D	2.19%	6.95%	2.19%
NOW	A	1.7%	3.48%	1.7%
NVDA	B	2.89%	6.59%	2.89%
PANW	B	2.39%	2.3%	2.3%

THNQ Overweight 39 Positions Relative to PJBF

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
ADSK	A	2.27%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
TSLA	B	2.14%
GOOGL	C	2.09%
BABA	D	2.05%
AMD	F	2.04%
PSTG	D	2.04%
SNOW	B	1.96%
ADI	D	1.95%
SPOT	B	1.94%
RPD	B	1.92%
CGNX	D	1.8%
QCOM	F	1.78%
META	D	1.76%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
NTNX	B	1.67%
ASML	F	1.65%
ILMN	C	1.62%
IBM	C	1.6%
MDB	B	1.58%
CYBR	A	1.56%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
INTU	B	1.31%
ADBE	C	1.26%
TER	F	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 13 Positions Relative to PJBF

Symbol	Grade	Weight
AAPL	C	-6.33%
TSM	B	-4.78%
NU	C	-4.28%
LLY	F	-4.25%
VRTX	D	-3.11%
NVO	F	-3.09%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%
MNDY	C	-1.73%
UBER	F	-1.59%
ABNB	C	-0.98%