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

$30.51

Average Daily Volume

1,170

Number of Holdings ^*

* 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&#39;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

$49.75

Average Daily Volume

8,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	SPVU
30 Days	5.54%	3.53%
60 Days	7.09%	5.38%
90 Days	8.89%	5.20%
12 Months		30.50%

4 Overlapping Holdings

Symbol	Grade	Weight in USCF	Weight in SPVU	Overlap
CVX	B	4.41%	4.29%	4.29%
JPM	C	5.2%	5.22%	5.2%
WFC	B	4.55%	3.99%	3.99%
XOM	A	4.78%	4.96%	4.78%

USCF Overweight 6 Positions Relative to SPVU

Symbol	Grade	Weight
ABBV	C	5.34%
AVGO	B	4.66%
PFE	C	3.75%
AXP	A	3.42%
PGR	C	3.39%
COP	B	3.08%

USCF Underweight 94 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	C	-5.32%
BAC	B	-4.75%
T	B	-4.06%
CMCSA	C	-3.42%
VZ	C	-3.29%
CVS	B	-2.89%
C	B	-2.52%
CI	D	-2.05%
GM	C	-2.03%
MPC	C	-1.77%
PSX	C	-1.68%
VLO	D	-1.62%
F	F	-1.46%
COF	A	-1.38%
USB	C	-1.36%
CNC	F	-1.32%
PNC	B	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
DHI	C	-1.15%
EMR	B	-1.13%
ADM	F	-1.12%
BK	A	-1.01%
KR	C	-0.97%
LEN	C	-0.96%
PRU	B	-0.91%
DAL	C	-0.9%
HUM	F	-0.9%
ACGL	C	-0.87%
NUE	C	-0.83%
MTB	A	-0.73%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	C	-0.67%
KHC	F	-0.66%
STT	A	-0.6%
PHM	C	-0.59%
HPE	B	-0.58%
ED	D	-0.57%
FITB	C	-0.54%
ETR	B	-0.54%
CINF	C	-0.53%
APTV	D	-0.53%
BG	D	-0.52%
SYF	A	-0.51%
HPQ	B	-0.51%
EG	D	-0.5%
FANG	C	-0.48%
RF	B	-0.48%
HBAN	B	-0.47%
DVN	D	-0.46%
LYB	C	-0.46%
BAX	F	-0.46%
STLD	B	-0.44%
BALL	D	-0.44%
CFG	C	-0.43%
BBY	C	-0.41%
NRG	B	-0.4%
MOH	F	-0.39%
TSN	D	-0.39%
L	D	-0.38%
WBD	D	-0.38%
JBL	B	-0.36%
PFG	B	-0.34%
LUV	B	-0.32%
TAP	D	-0.31%
CE	C	-0.3%
KEY	B	-0.3%
KMX	F	-0.3%
CAG	D	-0.3%
MRO	B	-0.29%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
EVRG	D	-0.25%
VTRS	D	-0.25%
BWA	C	-0.23%
AIZ	D	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
LKQ	F	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
APA	F	-0.19%
FMC	C	-0.19%
PNW	D	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%