USCF vs. SPVU ETF Comparison
Comparison of Themes US Cash Flow Champions ETF (USCF) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$31.40
Average Daily Volume
946
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.53
Average Daily Volume
7,019
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | USCF | SPVU |
|---|---|---|
| 30 Days | 0.95% | 3.42% |
| 60 Days | 6.74% | 8.79% |
| 90 Days | 7.34% | 9.60% |
| 12 Months | 33.46% |
USCF Underweight 95 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -5.16% | |
| BRK.A | B | -5.12% | |
| T | A | -3.91% | |
| CMCSA | B | -3.47% | |
| VZ | C | -2.85% | |
| C | A | -2.65% | |
| CVS | F | -2.57% | |
| GM | A | -2.32% | |
| CI | D | -1.8% | |
| COF | B | -1.64% | |
| MPC | D | -1.6% | |
| VLO | D | -1.56% | |
| PSX | D | -1.56% | |
| F | C | -1.43% | |
| USB | A | -1.42% | |
| PNC | B | -1.41% | |
| MCK | A | -1.39% | |
| AIG | B | -1.26% | |
| EMR | A | -1.26% | |
| FDX | B | -1.22% | |
| CNC | F | -1.06% | |
| BK | B | -1.05% | |
| DAL | A | -1.0% | |
| KR | A | -0.97% | |
| DHI | F | -0.97% | |
| ADM | F | -0.94% | |
| UAL | B | -0.94% | |
| PRU | B | -0.89% | |
| LEN | D | -0.85% | |
| NUE | C | -0.85% | |
| MTB | B | -0.82% | |
| CHTR | B | -0.82% | |
| HUM | D | -0.77% | |
| COR | A | -0.75% | |
| ACGL | D | -0.73% | |
| SYF | B | -0.63% | |
| HIG | C | -0.63% | |
| STT | B | -0.61% | |
| VICI | D | -0.6% | |
| HPE | B | -0.59% | |
| KHC | F | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.55% | |
| CINF | A | -0.55% | |
| HBAN | B | -0.53% | |
| PHM | D | -0.52% | |
| RF | B | -0.51% | |
| HPQ | B | -0.51% | |
| ED | D | -0.51% | |
| STLD | B | -0.49% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| EG | D | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| BAX | F | -0.41% | |
| LYB | F | -0.4% | |
| NRG | B | -0.4% | |
| WBD | B | -0.4% | |
| APTV | D | -0.38% | |
| JBL | C | -0.38% | |
| MOH | F | -0.37% | |
| TSN | C | -0.37% | |
| BALL | D | -0.37% | |
| L | A | -0.37% | |
| BBY | D | -0.35% | |
| PFG | C | -0.33% | |
| LUV | B | -0.32% | |
| KEY | B | -0.32% | |
| MRO | B | -0.3% | |
| TAP | B | -0.29% | |
| KMX | C | -0.28% | |
| VTRS | B | -0.27% | |
| MOS | D | -0.26% | |
| SW | C | -0.26% | |
| CAG | F | -0.25% | |
| FOXA | A | -0.23% | |
| EVRG | A | -0.23% | |
| GL | B | -0.22% | |
| UHS | D | -0.22% | |
| AIZ | A | -0.22% | |
| SOLV | D | -0.22% | |
| BWA | B | -0.21% | |
| CZR | F | -0.2% | |
| LKQ | D | -0.2% | |
| EMN | D | -0.19% | |
| CE | F | -0.18% | |
| FMC | F | -0.17% | |
| APA | F | -0.16% | |
| PNW | B | -0.16% | |
| BEN | C | -0.15% | |
| PARA | C | -0.15% | |
| WBA | D | -0.15% | |
| HII | D | -0.14% | |
| MHK | D | -0.12% |
USCF: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Oil & Gas Integrated
Credit Services
Insurance - Property & Casualty
Semiconductors
Software - Application
Keywords:
S&P 500
Cash Management
Dow Jones Component
Plastic
Bank
Banking
Commercial Bank
Commodity Petrochemicals
Crude Oil
Depressive Disorder
Investment Banking
Natural Gas
Payment Processing
Petroleum
Petroleum Products
Abu Dhabi National Oil Company
Adalimumab
Advanced Prostate Cancer
Affordable Housing
Alternative Energy
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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