USCF vs. ERX ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to Direxion Energy Bull 3X Shares (ERX)

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

ERX

Direxion Energy Bull 3X Shares

ERX Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.30

Average Daily Volume

389,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	ERX
30 Days	1.11%	-9.31%
60 Days	1.21%	-15.71%
90 Days	6.28%	-5.72%
12 Months		-14.81%

3 Overlapping Holdings

Symbol	Grade	Weight in USCF	Weight in ERX	Overlap
COP	F	3.08%	3.15%	3.08%
CVX	D	4.41%	12.23%	4.41%
XOM	D	4.78%	17.26%	4.78%

USCF Overweight 7 Positions Relative to ERX

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

USCF Underweight 19 Positions Relative to ERX

Symbol	Grade	Weight
EOG	D	-3.51%
MPC	F	-3.13%
WMB	A	-3.1%
SLB	F	-3.09%
PSX	F	-3.03%
OKE	A	-3.01%
VLO	F	-2.48%
KMI	B	-2.3%
HES	F	-1.99%
OXY	F	-1.95%
BKR	D	-1.88%
TRGP	B	-1.83%
FANG	F	-1.72%
DVN	F	-1.44%
HAL	F	-1.41%
EQT	D	-1.11%
CTRA	F	-0.97%
MRO	D	-0.83%
APA	F	-0.49%