USCF vs. XLI ETF Comparison

Comparison of Themes US Cash Flow Champions ETF (USCF) to SPDR Select Sector Fund - Industrial (XLI)

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

$31.89

Average Daily Volume

1,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCF	XLI
30 Days	4.37%	4.35%
60 Days	5.70%	6.74%
90 Days	7.03%	10.70%
12 Months		36.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCF	Weight in XLI	Overlap
	UBER	D	3.13%	3.5%	3.13%

USCF Overweight 9 Positions Relative to XLI

Symbol	Grade	Weight
ABBV	D	5.27%
JPM	A	5.23%
CVX	A	5.03%
XOM	B	4.96%
WFC	A	4.91%
AVGO	D	4.91%
PFE	D	3.49%
AXP	A	3.34%
PGR	A	3.07%

USCF Underweight 76 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
HON	B	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%