FTXO vs. USCF ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Themes US Cash Flow Champions ETF (USCF)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* 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

$31.35

Average Daily Volume

1,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXO USCF
30 Days 11.18% 1.47%
60 Days 14.73% 3.76%
90 Days 18.47% 6.14%
12 Months 58.97%
2 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in USCF Overlap
JPM B 7.5% 5.23% 5.23%
WFC A 8.67% 4.91% 4.91%
FTXO Overweight 48 Positions Relative to USCF
Symbol Grade Weight
BAC A 7.85%
C B 7.58%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN B 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN B 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB B 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 8 Positions Relative to USCF
Symbol Grade Weight
ABBV F -5.27%
CVX A -5.03%
XOM A -4.96%
AVGO D -4.91%
PFE F -3.49%
AXP B -3.34%
UBER F -3.13%
PGR B -3.07%
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