DARP vs. PJBF ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to PGIM Jennison Better Future ETF (PJBF)

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

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

$61.20

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DARP	PJBF
30 Days	0.93%	-1.02%
60 Days	8.42%	-0.42%
90 Days	6.94%	-1.49%
12 Months	30.00%

7 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in PJBF	Overlap
AAPL	C	7.16%	6.33%	6.33%
ABNB	C	0.99%	0.98%	0.98%
AMZN	C	4.21%	4.76%	4.21%
MSFT	F	7.71%	6.95%	6.95%
NVDA	C	21.66%	6.59%	6.59%
PANW	C	0.52%	2.3%	0.52%
TSM	B	3.45%	4.78%	3.45%

DARP Overweight 17 Positions Relative to PJBF

Symbol	Grade	Weight
GOOGL	C	6.01%
META	D	5.4%
MU	D	5.14%
RRC	B	2.96%
TSLA	B	2.9%
ASML	F	2.82%
VRT	B	2.76%
NEE	D	2.2%
TWLO	A	1.53%
AR	B	1.51%
TTD	B	1.3%
CIFR	B	1.02%
TT	A	0.91%
EU	D	0.89%
AMAT	F	0.87%
BTBT	C	0.86%
CMPS	F	0.37%

DARP Underweight 15 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	D	-6.13%
NU	C	-4.28%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	F	-3.11%
FICO	B	-3.11%
NVO	D	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%
MNDY	C	-1.73%
UBER	D	-1.59%
DDOG	A	-0.8%