USCF vs. SIXH ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$28.91

Average Daily Volume

1,251

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

8,099

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period USCF SIXH
30 Days 3.53% 3.42%
60 Days 3.02% 4.33%
90 Days 4.03% 2.58%
12 Months 14.38%
6 Overlapping Holdings
Symbol Grade Weight in USCF Weight in SIXH Overlap
ABBV B 5.34% 1.32% 1.32%
AXP B 3.42% 2.69% 2.69%
COP D 3.08% 1.36% 1.36%
CVX F 4.41% 2.48% 2.48%
WFC D 4.55% 1.3% 1.3%
XOM C 4.78% 2.6% 2.6%
USCF Overweight 4 Positions Relative to SIXH
Symbol Grade Weight
JPM B 5.2%
AVGO D 4.66%
PFE D 3.75%
PGR A 3.39%
USCF Underweight 48 Positions Relative to SIXH
Symbol Grade Weight
T A -5.22%
VZ B -3.89%
LLY B -2.9%
WMT A -2.81%
COST B -2.79%
NVDA D -2.77%
MO A -2.74%
CL A -2.69%
META C -2.68%
GILD A -2.67%
MRK D -2.65%
JNJ B -2.63%
DUK A -2.58%
KHC A -2.56%
GOOGL D -2.44%
AMZN D -2.4%
BIL A -2.24%
GM B -1.47%
NFLX B -1.42%
MDT A -1.41%
SPG B -1.39%
BRK.A B -1.39%
USB B -1.38%
CSCO B -1.37%
DE B -1.37%
KO B -1.36%
CAT C -1.36%
BKNG C -1.36%
RTX B -1.35%
IBM A -1.35%
AAPL C -1.35%
BK B -1.34%
ADBE B -1.34%
PM A -1.34%
TGT B -1.34%
LMT A -1.33%
UNH A -1.33%
QCOM F -1.33%
HD B -1.32%
PG A -1.32%
GE C -1.31%
MS C -1.3%
COF C -1.3%
MSFT D -1.27%
SO A -1.26%
CMCSA C -1.26%
PEP A -1.26%
INTU D -1.25%
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