PJBF vs. THNQ ETF Comparison

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

22

* may have additional holdings in another (foreign) market
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 GlobalĀ® 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

$50.85

Average Daily Volume

13,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PJBF THNQ
30 Days -1.02% 8.58%
60 Days -0.42% 10.47%
90 Days -1.49% 12.44%
12 Months 33.65%
9 Overlapping Holdings
Symbol Grade Weight in PJBF Weight in THNQ Overlap
AMZN C 4.76% 1.99% 1.99%
ANET C 2.65% 2.1% 2.1%
DDOG A 0.8% 2.14% 0.8%
FICO B 3.11% 1.5% 1.5%
MELI D 6.13% 1.41% 1.41%
MSFT F 6.95% 2.19% 2.19%
NOW A 3.48% 1.7% 1.7%
NVDA C 6.59% 2.89% 2.89%
PANW C 2.3% 2.39% 2.3%
PJBF Overweight 13 Positions Relative to THNQ
Symbol Grade Weight
AAPL C 6.33%
TSM B 4.78%
NU C 4.28%
LLY F 4.25%
VRTX F 3.11%
NVO D 3.09%
CDNS B 2.6%
ETN A 2.41%
AVGO D 2.34%
NVR D 2.33%
MNDY C 1.73%
UBER D 1.59%
ABNB C 0.98%
PJBF Underweight 39 Positions Relative to THNQ
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 C -1.96%
ADI D -1.95%
SPOT B -1.94%
RPD C -1.92%
CGNX C -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 A -1.67%
ASML F -1.65%
ILMN D -1.62%
IBM C -1.6%
MDB C -1.58%
CYBR B -1.56%
VRSK A -1.38%
FI A -1.38%
VRNS D -1.31%
INTU C -1.31%
ADBE C -1.26%
TER D -1.25%
CSGP D -1.24%
VEEV C -1.13%
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