USCF vs. IBOT ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to VanEck Robotics ETF (IBOT)

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

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	IBOT
30 Days	2.76%	-0.32%
60 Days	4.87%	-1.19%
90 Days	5.86%	-3.40%
12 Months		17.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCF	Weight in IBOT	Overlap
	ABBV	F	5.27%	5.18%	5.18%

USCF Overweight 9 Positions Relative to IBOT

Symbol	Grade	Weight
JPM	A	5.23%
CVX	A	5.03%
XOM	B	4.96%
WFC	A	4.91%
AVGO	D	4.91%
PFE	F	3.49%
AXP	A	3.34%
UBER	F	3.13%
PGR	A	3.07%

USCF Underweight 28 Positions Relative to IBOT

Symbol	Grade	Weight
NVDA	B	-6.25%
EMR	B	-4.95%
ADSK	A	-4.57%
ASML	F	-3.45%
PTC	B	-2.72%
TDY	B	-2.53%
ROK	C	-2.53%
ANSS	B	-2.28%
ISRG	A	-2.24%
TXN	C	-2.03%
BSY	F	-1.59%
AMAT	F	-1.54%
LECO	C	-1.48%
ADI	D	-1.4%
FTI	A	-1.23%
LRCX	F	-1.2%
KLAC	F	-1.18%
CGNX	D	-1.15%
NOVT	D	-1.08%
ALTR	B	-0.93%
ON	D	-0.86%
MCHP	F	-0.78%
AMBA	B	-0.72%
LSCC	D	-0.68%
TER	F	-0.67%
ONTO	F	-0.64%
STM	F	-0.6%
OUST	C	-0.42%