DFNL vs. USCF ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Themes US Cash Flow Champions ETF (USCF)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

8,801

Number of Holdings *

21

* 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

$31.35

Average Daily Volume

1,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DFNL USCF
30 Days 4.94% 1.47%
60 Days 7.99% 3.76%
90 Days 11.76% 6.14%
12 Months 41.86%
3 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in USCF Overlap
AXP B 3.98% 3.34% 3.34%
JPM B 6.32% 5.23% 5.23%
WFC A 5.76% 4.91% 4.91%
DFNL Overweight 18 Positions Relative to USCF
Symbol Grade Weight
COF B 10.07%
BRK.A B 6.79%
BK B 5.58%
FITB B 5.52%
MKL A 5.11%
USB A 5.0%
CB D 4.99%
PNC B 4.98%
L A 3.0%
TFC B 2.77%
BAC A 2.49%
RKT F 2.47%
RNR C 2.13%
MTB A 1.75%
NTB B 1.62%
STT A 1.49%
SCHW A 1.17%
EG C 0.9%
DFNL Underweight 7 Positions Relative to USCF
Symbol Grade Weight
ABBV F -5.27%
CVX A -5.03%
XOM A -4.96%
AVGO D -4.91%
PFE F -3.49%
UBER F -3.13%
PGR B -3.07%
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