RSPG vs. USCF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Themes US Cash Flow Champions ETF (USCF)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$84.28

Average Daily Volume

41,154

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

$31.99

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	USCF
30 Days	7.42%	5.43%
60 Days	12.84%	7.01%
90 Days	6.81%	7.31%
12 Months	15.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in USCF	Overlap
	CVX	B	4.69%	5.03%	4.69%
	XOM	C	4.42%	4.96%	4.42%

RSPG Overweight 20 Positions Relative to USCF

Symbol	Grade	Weight
BKR	C	5.26%
TRGP	B	5.26%
EQT	B	5.25%
KMI	B	5.15%
WMB	B	5.02%
OKE	C	4.81%
EOG	C	4.62%
HES	C	4.6%
CTRA	B	4.55%
MRO	B	4.5%
COP	D	4.45%
SLB	C	4.43%
HAL	C	4.4%
FANG	F	4.31%
VLO	C	4.25%
PSX	C	4.17%
DVN	F	4.07%
OXY	F	4.05%
MPC	F	3.94%
APA	F	3.85%

RSPG Underweight 8 Positions Relative to USCF

Symbol	Grade	Weight
ABBV	D	-5.27%
JPM	B	-5.23%
WFC	A	-4.91%
AVGO	D	-4.91%
PFE	D	-3.49%
AXP	A	-3.34%
UBER	D	-3.13%
PGR	A	-3.07%