BALI vs. PJBF ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to PGIM Jennison Better Future ETF (PJBF)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

18,345

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

$61.62

Average Daily Volume

1,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	PJBF
30 Days	2.11%	0.61%
60 Days	4.26%	6.09%
90 Days	3.73%	0.51%
12 Months	30.05%

3 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in PJBF	Overlap
AAPL	C	7.8%	7.72%	7.72%
MSFT	C	7.33%	6.72%	6.72%
NVDA	C	5.58%	6.61%	5.58%

BALI Overweight 2 Positions Relative to PJBF

	Symbol	Grade	Weight
	AMZN	C	4.32%
	GOOGL	D	2.86%

BALI Underweight 5 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	C	-6.36%
NVO	F	-5.53%
LLY	D	-5.41%
NU	C	-4.53%
TSM	C	-4.22%