USCF vs. XLV ETF Comparison
Comparison of Themes US Cash Flow Champions ETF (USCF) to SPDR Select Sector Fund - Health Care (XLV)
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
$32.04
Average Daily Volume
1,031
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.17
Average Daily Volume
6,919,577
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | USCF | XLV |
|---|---|---|
| 30 Days | 5.58% | -1.63% |
| 60 Days | 6.58% | -4.48% |
| 90 Days | 7.22% | -5.82% |
| 12 Months | 13.95% |
USCF Underweight 59 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -11.35% | |
| UNH | B | -10.59% | |
| JNJ | D | -7.04% | |
| MRK | D | -4.71% | |
| ABT | B | -3.85% | |
| TMO | F | -3.74% | |
| ISRG | B | -3.67% | |
| AMGN | F | -2.95% | |
| DHR | D | -2.86% | |
| BSX | B | -2.53% | |
| SYK | B | -2.52% | |
| BMY | B | -2.24% | |
| VRTX | D | -2.22% | |
| GILD | B | -2.11% | |
| MDT | D | -2.06% | |
| ELV | F | -1.76% | |
| CI | D | -1.73% | |
| MCK | B | -1.54% | |
| ZTS | F | -1.52% | |
| REGN | F | -1.51% | |
| CVS | D | -1.36% | |
| BDX | F | -1.23% | |
| HCA | F | -1.18% | |
| COR | A | -0.81% | |
| EW | C | -0.8% | |
| GEHC | F | -0.74% | |
| A | D | -0.72% | |
| HUM | C | -0.68% | |
| RMD | C | -0.68% | |
| IDXX | F | -0.66% | |
| IQV | D | -0.64% | |
| CNC | F | -0.59% | |
| DXCM | C | -0.58% | |
| CAH | B | -0.56% | |
| MTD | D | -0.47% | |
| WST | C | -0.43% | |
| BIIB | F | -0.43% | |
| ZBH | C | -0.42% | |
| WAT | A | -0.41% | |
| STE | F | -0.4% | |
| LH | B | -0.38% | |
| PODD | B | -0.36% | |
| HOLX | D | -0.35% | |
| DGX | B | -0.34% | |
| MOH | D | -0.33% | |
| BAX | F | -0.32% | |
| VTRS | B | -0.3% | |
| ALGN | D | -0.3% | |
| RVTY | D | -0.26% | |
| MRNA | F | -0.24% | |
| INCY | B | -0.22% | |
| UHS | D | -0.22% | |
| TECH | C | -0.21% | |
| CTLT | B | -0.2% | |
| CRL | D | -0.19% | |
| HSIC | B | -0.18% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| DVA | A | -0.14% |
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
XLV: Top Represented Industries & Keywords
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