USCF vs. EQRR ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	EQRR
30 Days	1.11%	-0.72%
60 Days	1.21%	-3.41%
90 Days	6.28%	-1.38%
12 Months		10.78%

4 Overlapping Holdings

Symbol	Grade	Weight in USCF	Weight in EQRR	Overlap
COP	F	3.08%	2.85%	2.85%
JPM	D	5.2%	2.12%	2.12%
WFC	F	4.55%	1.9%	1.9%
XOM	D	4.78%	3.01%	3.01%

USCF Overweight 6 Positions Relative to EQRR

Symbol	Grade	Weight
ABBV	B	5.34%
AVGO	C	4.66%
CVX	D	4.41%
PFE	C	3.75%
AXP	B	3.42%
PGR	B	3.39%

USCF Underweight 45 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	D	-2.96%
MPC	F	-2.95%
HSY	B	-2.88%
SYY	C	-2.87%
PSX	F	-2.81%
VLO	F	-2.72%
CTVA	B	-2.68%
FANG	F	-2.68%
CTRA	F	-2.66%
HAL	F	-2.63%
SLB	F	-2.63%
ADM	D	-2.55%
STZ	C	-2.53%
AFL	B	-2.53%
CVS	D	-2.52%
HIG	B	-2.43%
BG	F	-2.35%
WRB	C	-2.33%
MCK	F	-2.25%
MET	B	-2.22%
PRU	C	-2.04%
AIG	D	-2.03%
RJF	C	-1.96%
LW	D	-1.95%
FOXA	C	-1.82%
ORLY	B	-1.68%
AZO	C	-1.65%
DRI	C	-1.61%
LPLA	F	-1.57%
UAL	C	-1.56%
GPC	D	-1.54%
GM	C	-1.51%
UBER	C	-1.49%
LKQ	D	-1.47%
DAL	C	-1.43%
LIN	B	-1.1%
CF	C	-1.08%
AVY	B	-1.05%
LYB	F	-1.02%
RS	D	-0.99%
WLK	D	-0.98%
NUE	D	-0.92%
STLD	F	-0.88%
FCX	D	-0.87%
ALB	D	-0.86%