PJFM vs. SMCF ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	SMCF
30 Days	-4.77%	-5.23%
60 Days	-5.21%	1.31%
90 Days	0.18%	7.23%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in SMCF	Overlap
	EWBC	A	3.14%	2.55%	2.55%
	MOH	F	3.65%	5.05%	3.65%

PJFM Overweight 7 Positions Relative to SMCF

Symbol	Grade	Weight
LHX	B	3.35%
MKL	B	3.35%
BURL	D	3.24%
KEX	A	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	A	3.15%

PJFM Underweight 8 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	C	-5.54%
WSM	A	-4.38%
MRO	B	-4.01%
CF	D	-3.72%
TOL	B	-3.22%
RGA	A	-2.95%
FLEX	D	-2.9%
APA	F	-2.43%