USCF vs. VLLU ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$31.55

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	VLLU
30 Days	2.76%	3.66%
60 Days	4.87%	6.49%
90 Days	5.86%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in USCF	Weight in VLLU	Overlap
AXP	A	3.34%	3.01%	3.01%
CVX	A	5.03%	3.12%	3.12%
JPM	A	5.23%	3.08%	3.08%
PGR	A	3.07%	0.84%	0.84%
WFC	A	4.91%	0.6%	0.6%
XOM	B	4.96%	2.95%	2.95%

USCF Overweight 4 Positions Relative to VLLU

Symbol	Grade	Weight
ABBV	F	5.27%
AVGO	D	4.91%
PFE	F	3.49%
UBER	F	3.13%

USCF Underweight 67 Positions Relative to VLLU

Symbol	Grade	Weight
EME	A	-3.29%
MO	A	-3.13%
HIG	B	-2.96%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	D	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	D	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	B	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	B	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	C	-0.94%
MATX	C	-0.81%
ACGL	C	-0.6%
CALM	A	-0.59%
LOPE	C	-0.58%
FTDR	B	-0.57%
CAH	B	-0.56%
GM	C	-0.55%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	C	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
WSM	C	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%