USCF vs. GFGF ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to Guru Favorite Stocks ETF (GFGF)

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

$31.55

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	GFGF
30 Days	2.76%	2.54%
60 Days	4.87%	5.80%
90 Days	5.86%	7.82%
12 Months		34.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCF	Weight in GFGF	Overlap
	AXP	A	3.34%	3.13%	3.13%

USCF Overweight 9 Positions Relative to GFGF

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

USCF Underweight 26 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	D	-9.01%
NVDA	B	-7.07%
GOOGL	C	-6.49%
BRO	B	-5.13%
META	D	-4.24%
BRK.A	B	-3.97%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	B	-3.83%
V	A	-3.79%
MA	B	-3.62%
AJG	A	-3.42%
AAPL	C	-3.32%
AMZN	C	-3.17%
GS	A	-3.16%
MCO	B	-3.01%
UNH	B	-3.01%
FAST	B	-2.78%
PAYX	B	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	F	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%