SMCF vs. PJFM ETF Comparison

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

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

$29.49

Average Daily Volume

795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$51.04

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	PJFM
30 Days	-1.03%	-3.44%
60 Days	3.47%	-3.90%
90 Days	12.77%	1.57%
12 Months

2 Overlapping Holdings

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

SMCF Overweight 8 Positions Relative to PJFM

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

SMCF Underweight 7 Positions Relative to PJFM

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