USCF vs. MVAL ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$30.74

Average Daily Volume

1,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	MVAL
30 Days	3.20%	1.25%
60 Days	10.25%	7.86%
90 Days	9.73%	11.96%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in USCF	Weight in MVAL	Overlap
	PFE	D	3.75%	4.16%	3.75%

USCF Overweight 9 Positions Relative to MVAL

Symbol	Grade	Weight
ABBV	C	5.34%
JPM	C	5.2%
XOM	A	4.78%
AVGO	B	4.66%
WFC	B	4.55%
CVX	B	4.41%
AXP	A	3.42%
PGR	B	3.39%
COP	D	3.08%

USCF Underweight 9 Positions Relative to MVAL

Symbol	Grade	Weight
RTX	A	-4.91%
MO	D	-4.84%
IFF	D	-4.72%
GILD	A	-4.55%
CPB	D	-4.53%
USB	C	-4.45%
BMY	A	-4.17%
CMCSA	B	-3.91%
MAS	C	-3.23%