PJFV vs. USCF ETF Comparison

Comparison of PGIM Jennison Focused Value ETF (PJFV) to Themes US Cash Flow Champions ETF (USCF)

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.28

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USCF

Themes US Cash Flow Champions ETF

USCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to 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

$28.01

Average Daily Volume

391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFV	USCF
30 Days	1.75%	1.09%
60 Days	3.75%	1.01%
90 Days	1.79%	-2.49%
12 Months	27.85%

3 Overlapping Holdings

Symbol	Grade	Weight in PJFV	Weight in USCF	Overlap
ABBV	C	3.58%	4.88%	3.58%
JPM	B	4.69%	5.17%	4.69%
XOM	D	4.38%	6.69%	4.38%

PJFV Overweight 7 Positions Relative to USCF

Symbol	Grade	Weight
WMT	A	6.11%
MET	D	3.78%
BAC	B	3.57%
AZN	C	3.3%
GS	A	3.3%
CB	C	3.26%
UNP	D	3.22%

PJFV Underweight 7 Positions Relative to USCF

Symbol	Grade	Weight
AVGO	B	-6.28%
CVX	D	-5.14%
PFE	C	-4.01%
COP	D	-3.5%
AXP	C	-3.41%
PGR	B	-3.03%
REGN	B	-2.8%