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

$60.63

Average Daily Volume

202

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

$26.68

Average Daily Volume

14,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	SMCO
30 Days	4.05%	3.80%
60 Days	8.25%	6.11%
90 Days	11.66%	9.44%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in PJFM	Weight in SMCO	Overlap
BURL	B	2.96%	1.72%	1.72%
CMS	C	1.85%	1.04%	1.04%
CYBR	A	1.95%	1.68%	1.68%
ENTG	F	1.03%	1.42%	1.03%
IRT	A	1.89%	1.3%	1.3%
RL	C	2.74%	2.06%	2.06%
RNR	C	1.81%	1.51%	1.51%

PJFM Overweight 35 Positions Relative to SMCO

Symbol	Grade	Weight
GLPI	C	4.67%
FOUR	A	4.26%
NI	A	4.19%
TRGP	A	4.07%
CHDN	B	3.75%
MKL	A	3.68%
WTFC	B	3.29%
CCK	D	3.29%
EWBC	A	3.03%
LNG	A	2.98%
HLT	A	2.97%
GTES	A	2.78%
KEX	A	2.65%
PR	B	2.54%
LHX	B	2.45%
AXS	A	2.44%
GNRC	B	2.4%
ALSN	B	2.17%
VRT	A	2.02%
LFUS	D	1.87%
NTRA	A	1.87%
CBRE	B	1.79%
KBR	F	1.58%
PFGC	B	1.57%
NBIX	C	1.53%
ESNT	D	1.5%
LPLA	A	1.42%
MNDY	D	1.34%
RYAN	B	1.12%
PINS	F	1.05%
COHR	B	0.97%
OLED	F	0.89%
EHC	B	0.88%
HEI	A	0.56%
PCVX	D	0.55%

PJFM Underweight 54 Positions Relative to SMCO

Symbol	Grade	Weight
KD	A	-2.92%
CLH	C	-2.78%
HLI	A	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
EME	A	-2.47%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	B	-2.17%
CBU	B	-2.14%
EQT	A	-2.08%
NVT	C	-1.97%
TDY	B	-1.94%
MC	B	-1.91%
SAIA	C	-1.91%
BWXT	B	-1.78%
MTSI	B	-1.75%
CBSH	B	-1.75%
CIEN	B	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	D	-1.58%
BJ	B	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
VVV	D	-1.52%
MKSI	C	-1.5%
SFM	B	-1.45%
RS	B	-1.43%
BR	B	-1.43%
COLD	D	-1.42%
TECH	F	-1.34%
DBRG	F	-1.28%
SNX	C	-1.27%
POOL	D	-1.21%
ATR	B	-1.18%
STE	D	-1.17%
CRL	D	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
LSTR	D	-1.13%
CWEN	C	-1.12%
TENB	D	-1.11%
CTRA	B	-1.1%
WST	C	-1.02%
ARES	A	-1.0%
TFX	F	-0.92%
HP	C	-0.91%
ASH	F	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
REXR	F	-0.76%
ARE	F	-0.75%
ELF	C	-0.74%