TUGN vs. USCF ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Themes US Cash Flow Champions ETF (USCF)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

9,977

Number of Holdings ^*

101

* 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

$31.11

Average Daily Volume

1,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	USCF
30 Days	2.68%	0.67%
60 Days	5.40%	3.42%
90 Days	5.48%	5.93%
12 Months	19.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TUGN	Weight in USCF	Overlap
	AVGO	C	4.96%	4.91%	4.91%

TUGN Overweight 100 Positions Relative to USCF

Symbol	Grade	Weight
NVDA	A	8.42%
AAPL	C	8.13%
MSFT	D	7.53%
AMZN	B	5.29%
META	C	4.88%
TSLA	A	3.75%
COST	A	2.55%
GOOGL	B	2.46%
GOOG	B	2.38%
NFLX	A	2.18%
TMUS	B	1.72%
ADBE	D	1.47%
CSCO	B	1.43%
PEP	F	1.39%
AMD	F	1.37%
LIN	D	1.36%
INTU	B	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
TXN	C	1.16%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
AMAT	F	0.95%
HON	B	0.93%
PANW	B	0.83%
VRTX	D	0.78%
ADP	B	0.77%
GILD	C	0.71%
SBUX	A	0.69%
MU	D	0.67%
INTC	C	0.65%
ADI	D	0.65%
LRCX	F	0.62%
MELI	D	0.6%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	F	0.56%
MDLZ	F	0.54%
SNPS	C	0.53%
REGN	F	0.53%
MAR	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	D	0.45%
FTNT	B	0.45%
ORLY	B	0.45%
CEG	C	0.44%
CSX	C	0.44%
DASH	A	0.42%
ADSK	B	0.42%
ASML	F	0.4%
ROP	C	0.38%
PCAR	C	0.38%
ABNB	D	0.37%
CHTR	B	0.37%
MNST	C	0.36%
WDAY	C	0.36%
NXPI	F	0.35%
TTD	B	0.35%
CPRT	B	0.34%
PAYX	B	0.33%
ODFL	B	0.3%
AEP	C	0.3%
FAST	B	0.29%
ROST	D	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	B	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
CTSH	C	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	F	0.24%
GEHC	D	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	D	0.22%
MCHP	F	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	B	0.19%
CSGP	F	0.19%
ANSS	B	0.19%
ON	F	0.18%
DXCM	C	0.17%
CDW	F	0.16%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	C	0.14%
WBD	B	0.14%
MRNA	F	0.1%
ARM	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN Underweight 9 Positions Relative to USCF

Symbol	Grade	Weight
ABBV	F	-5.27%
JPM	A	-5.23%
CVX	A	-5.03%
XOM	B	-4.96%
WFC	A	-4.91%
PFE	F	-3.49%
AXP	B	-3.34%
UBER	F	-3.13%
PGR	B	-3.07%