USCF vs. DFNL ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to Davis Select Financial ETF (DFNL)

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

$30.51

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

7,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	DFNL
30 Days	5.54%	3.01%
60 Days	7.09%	7.91%
90 Days	8.89%	9.46%
12 Months		38.83%

3 Overlapping Holdings

Symbol	Grade	Weight in USCF	Weight in DFNL	Overlap
AXP	A	3.42%	4.0%	3.42%
JPM	C	5.2%	6.05%	5.2%
WFC	B	4.55%	4.86%	4.55%

USCF Overweight 7 Positions Relative to DFNL

Symbol	Grade	Weight
ABBV	C	5.34%
XOM	A	4.78%
AVGO	B	4.66%
CVX	B	4.41%
PFE	C	3.75%
PGR	C	3.39%
COP	B	3.08%

USCF Underweight 18 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-8.53%
BRK.A	C	-7.29%
CB	D	-5.71%
BK	A	-5.59%
FITB	C	-5.37%
MKL	D	-5.34%
USB	C	-4.78%
PNC	B	-4.69%
RKT	D	-3.32%
L	D	-3.14%
TFC	D	-2.73%
RNR	C	-2.43%
BAC	B	-2.33%
NTB	D	-1.67%
MTB	A	-1.54%
STT	A	-1.47%
EG	D	-1.06%
SCHW	C	-1.05%