PJFM vs. SMCO ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.56

Average Daily Volume

11,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	SMCO
30 Days	-4.77%	-4.37%
60 Days	-5.21%	-3.70%
90 Days	0.18%	3.25%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in SMCO	Overlap

PJFM Overweight 9 Positions Relative to SMCO

Symbol	Grade	Weight
MOH	F	3.65%
LHX	A	3.35%
MKL	A	3.35%
BURL	C	3.24%
KEX	A	3.24%
FOUR	F	3.18%
PFGC	D	3.17%
TRGP	B	3.15%
EWBC	A	3.14%

PJFM Underweight 10 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	A	-2.95%
EME	A	-2.4%
DY	A	-2.39%
SAIA	F	-2.33%
RL	D	-2.29%
LYV	F	-2.27%
CYBR	D	-2.26%
NVT	B	-2.19%
ENTG	D	-2.17%
HLI	A	-2.15%