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Upturn AI SWOT - About
Themes US Cash Flow Champions ETF (USCF)
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Upturn Advisory Summary
10/23/2025: USCF (1-star) is currently NOT-A-BUY. Pass it for now.
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 9.94% | Avg. Invested days 85 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2025 |
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 focuses on investing in US companies with strong and consistent free cash flow generation. The ETF aims to provide capital appreciation by selecting companies demonstrating financial stability and the ability to generate substantial cash.
Reputation and Reliability
Further research is needed to assess the issuer's reputation and track record.
Management Expertise
Further research is needed to assess the expertise of the ETF's management team.
Investment Objective
Goal
To provide capital appreciation by investing in US companies with strong free cash flow.
Investment Approach and Strategy
Strategy: The ETF employs a fundamental, rules-based approach to identify companies with high free cash flow yield and financial health.
Composition The ETF primarily holds stocks of US-based companies across various sectors.
Market Position
Market Share: Further research is needed to accurately determine the ETF's current market share.
Total Net Assets (AUM): Data unavailable; further research required.
Competitors
Key Competitors
- QUAL
- SPHQ
- DFAS
Competitive Landscape
The ETF market for quality and cash flow-focused strategies is competitive. COWZ competes with established ETFs like QUAL and SPHQ, which have significant AUM. COWZ's advantage lies in its specific cash flow selection criteria. Disadvantages may include higher expense ratios or a less diversified portfolio than broader quality ETFs.
Financial Performance
Historical Performance: Historical performance data is not available in this response. Further research is required.
Benchmark Comparison: Benchmark comparison data is not available in this response. Further research is required.
Expense Ratio: Data unavailable; further research required.
Liquidity
Average Trading Volume
Data unavailable; further research required, hindering liquidity analysis.
Bid-Ask Spread
Data unavailable; further research required, so costs of trading cannot be assessed.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment towards value and quality stocks influence the ETF's performance. Sector-specific growth prospects of the underlying companies and overall market volatility also play a significant role.
Growth Trajectory
Further data is needed to highlight growth trends and patterns.
Moat and Competitive Advantages
Competitive Edge
COWZ's competitive edge lies in its focus on free cash flow, a key indicator of financial health. The ETF's investment strategy emphasizes companies that consistently generate high free cash flow, which can lead to higher returns and lower risk. This approach distinguishes it from other quality ETFs that may focus on different metrics. However, the ETF's success is tied to the effectiveness of its specific free cash flow selection criteria and its ability to outperform other quality strategies.
Risk Analysis
Volatility
Volatility data not available; further research is required.
Market Risk
The ETF is exposed to market risk associated with equity investments, including fluctuations in stock prices due to economic conditions, sector-specific factors, and company-specific events. A downturn in the overall market or negative sentiment towards companies with high free cash flow could negatively impact the ETF's performance.
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term investor seeking capital appreciation through exposure to financially stable companies with strong cash flow generation. Investors who believe in the importance of free cash flow as a measure of corporate health may find this ETF suitable.
Market Risk
This ETF is best suited for long-term investors seeking exposure to a specific factor (cash flow) and not for active traders or those following purely passive index strategies.
Summary
The Themes US Cash Flow Champions ETF (COWZ) targets US companies with substantial free cash flow. Its performance relies on its selection criteria and market conditions. The ETF is a choice for long-term investors prioritizing financial stability. Its success depends on its competitive positioning among quality-focused ETFs and its ability to generate positive returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Fact Sheet
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
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.
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