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Upturn AI SWOT - About
Themes US Cash Flow Champions ETF (USCF)
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Upturn Advisory Summary
08/14/2025: USCF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.53% | Avg. Invested days 71 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.45 - 32.26 | Updated Date 06/30/2025 |
52 Weeks Range 26.45 - 32.26 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes US Cash Flow Champions ETF
ETF Overview
Overview
The Themes US Cash Flow Champions ETF (PFND) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes US Cash Flow Champions Index. The fund focuses on companies with strong and consistent cash flow generation within the US market.
Reputation and Reliability
Themes ETFs is a relatively newer player in the ETF market, focusing on thematic investing. Their reliability is still building a track record.
Management Expertise
The management team focuses on identifying and capitalizing on specific investment themes, employing a quantitative approach to stock selection.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes US Cash Flow Champions Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Themes US Cash Flow Champions Index, which selects companies based on free cash flow generation.
Composition The ETF primarily holds stocks of US companies that exhibit strong and consistent free cash flow.
Market Position
Market Share: PFND's market share is relatively small compared to broader market ETFs or those focusing on similar, but not identical, strategies.
Total Net Assets (AUM): 27594986
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
- iShares Core S&P 500 ETF (IVV)
Competitive Landscape
The competitive landscape is dominated by broad market ETFs like SPY and IVV. PFND differentiates itself through its focus on free cash flow, which may appeal to investors seeking companies with financial strength. However, its smaller AUM and niche strategy mean it faces strong competition for investor capital.
Financial Performance
Historical Performance: Historical performance should be sourced directly from financial data providers. A performance array will be structured accordingly, once accessed.
Benchmark Comparison: Benchmark comparison should be made to relevant indices and broader market ETFs once performance data is available.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The average trading volume for PFND is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for PFND is generally competitive, reflecting the ETF's trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and sector-specific trends can all influence PFND's performance, as companies with strong cash flow may be better positioned to navigate economic uncertainty.
Growth Trajectory
The growth trajectory of PFND depends on its ability to attract investors seeking exposure to companies with strong cash flow characteristics, and its ability to maintain its differentiated investment strategy.
Moat and Competitive Advantages
Competitive Edge
PFND's competitive edge lies in its focused investment strategy on companies with strong cash flow, utilizing a unique methodology within the Themes US Cash Flow Champions Index. This strategy may attract investors seeking companies with proven financial stability and ability to generate returns. By focusing on cash flow, it targets companies that are potentially less susceptible to economic downturns and better positioned for long-term growth. The ETF may be suitable for investors looking for a blend of value and growth within the U.S. equity market.
Risk Analysis
Volatility
Historical volatility data should be directly sourced from financial providers to get the exact information.
Market Risk
PFND is subject to general market risk, as well as the risk associated with investing in equities. Sector concentration can also increase the ETF's risk profile.
Investor Profile
Ideal Investor Profile
The ideal investor for PFND is someone seeking exposure to companies with strong and consistent cash flow, potentially for long-term growth and stability. Investors who value financial strength and are looking for a more conservative approach to equity investing may find PFND appealing.
Market Risk
PFND is likely best suited for long-term investors who are comfortable with equity market risk and are looking for a specific investment strategy focused on free cash flow generation.
Summary
The Themes US Cash Flow Champions ETF (PFND) offers investors exposure to US companies with strong and consistent cash flow. Its investment strategy targets companies that are financially stable and capable of generating returns. While its AUM is relatively small compared to broader market ETFs, PFND differentiates itself through its unique focus. It might appeal to long-term investors seeking a blend of value and growth with an emphasis on financial strength. The ETF's performance is linked to the Themes US Cash Flow Champions Index.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes US Cash Flow Champions ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.