IDAT vs. USRD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Themes US R&D Champions ETF (USRD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	USRD
30 Days	1.66%	2.17%
60 Days	5.55%	2.27%
90 Days	4.33%	3.37%
12 Months	31.80%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in USRD	Overlap
AKAM	D	1.63%	1.73%	1.63%
ANET	C	3.88%	1.93%	1.93%
QCOM	F	2.46%	1.97%	1.97%

IDAT Overweight 31 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	6.61%
MRVL	B	3.77%
AVGO	D	3.71%
PSTG	D	3.31%
NTNX	A	3.23%
TWLO	A	3.04%
CIEN	B	3.04%
WDC	D	2.88%
MU	D	2.88%
NET	B	2.78%
STX	D	2.62%
DDOG	A	2.57%
JNPR	F	2.52%
DD	D	2.39%
NXPI	D	2.25%
MTSI	B	2.23%
DT	C	1.97%
AMT	D	1.97%
LITE	B	1.84%
CCI	D	1.83%
SBAC	D	1.78%
SWKS	F	1.74%
KD	B	1.7%
BDC	B	1.49%
QRVO	F	1.43%
CFLT	B	1.36%
ESTC	C	1.29%
INTC	D	1.23%
TDC	D	0.71%
DIOD	D	0.63%
GDS	C	0.57%

IDAT Underweight 47 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
INTU	C	-2.25%
CMI	A	-2.19%
ORCL	B	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADBE	C	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
SNPS	B	-2.04%
NTAP	C	-2.03%
BSX	B	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	F	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
MELI	D	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
MPWR	F	-1.5%
ENPH	F	-1.43%