USMC vs. USCF ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Themes US Cash Flow Champions ETF (USCF)

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$58.39

Average Daily Volume

51,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.19

Average Daily Volume

943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMC	USCF
30 Days	1.85%	0.63%
60 Days	4.69%	5.00%
90 Days	6.44%	6.17%
12 Months	31.71%

4 Overlapping Holdings

Symbol	Grade	Weight in USMC	Weight in USCF	Overlap
ABBV	F	2.7%	5.27%	2.7%
AVGO	C	3.55%	4.91%	3.55%
JPM	A	4.78%	5.23%	4.78%
XOM	B	4.63%	4.96%	4.63%

USMC Overweight 21 Positions Relative to USCF

Symbol	Grade	Weight
AAPL	C	6.61%
MSFT	D	6.37%
NFLX	A	5.21%
BRK.A	A	5.04%
NVDA	B	4.89%
V	A	4.89%
MA	A	4.78%
META	C	4.74%
PG	C	4.49%
UNH	B	4.25%
GOOGL	B	4.08%
AMZN	B	3.76%
TSLA	B	3.3%
HD	A	3.23%
WMT	A	3.21%
BAC	A	3.03%
COST	B	2.79%
JNJ	D	2.77%
LLY	F	2.32%
AMD	F	2.18%
MRK	F	2.11%

USMC Underweight 6 Positions Relative to USCF

Symbol	Grade	Weight
CVX	A	-5.03%
WFC	A	-4.91%
PFE	F	-3.49%
AXP	A	-3.34%
UBER	C	-3.13%
PGR	B	-3.07%