USCF vs. DVAL ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to Dynamic US Large Cap Value ETF (DVAL)

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

$29.71

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.83

Average Daily Volume

127,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	DVAL
30 Days	1.11%	1.97%
60 Days	1.21%	2.01%
90 Days	6.28%	6.36%
12 Months		17.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCF	Weight in DVAL	Overlap
	COP	F	3.08%	3.23%	3.08%

USCF Overweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
ABBV	B	5.34%
JPM	D	5.2%
XOM	D	4.78%
AVGO	C	4.66%
WFC	F	4.55%
CVX	D	4.41%
PFE	C	3.75%
AXP	B	3.42%
PGR	B	3.39%

USCF Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	B	-4.77%
AFL	B	-4.49%
CSX	D	-4.29%
IBM	A	-4.19%
CMCSA	D	-4.15%
DE	B	-3.41%
HON	D	-3.24%
TMUS	A	-3.18%
CSCO	C	-3.14%