TEMP vs. USRD ETF Comparison

Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to Themes US R&D Champions ETF (USRD)

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

4,949

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

$30.44

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEMP	USRD
30 Days	2.72%	0.52%
60 Days	4.98%	4.35%
90 Days	4.67%	4.10%
12 Months	27.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in TEMP	Weight in USRD	Overlap
	CARR	B	2.26%	2.09%	2.09%

TEMP Overweight 29 Positions Relative to USRD

Symbol	Grade	Weight
TT	B	4.56%
PWR	B	3.68%
TTEK	C	3.3%
XYL	D	3.13%
NEE	B	2.99%
VLTO	C	2.37%
HUBB	B	2.07%
DE	B	1.84%
TREX	F	1.38%
NVDA	D	1.31%
ADSK	B	1.28%
TSM	D	1.17%
OC	C	1.16%
WY	C	1.04%
WFG	B	0.98%
CNH	C	0.96%
GNRC	D	0.94%
FSLR	C	0.94%
CSL	C	0.92%
TEL	D	0.89%
RYN	C	0.78%
ABBV	C	0.75%
AGCO	D	0.71%
WTS	C	0.5%
ETN	C	0.47%
ON	D	0.47%
ENS	C	0.45%
STLD	D	0.44%
CGNX	D	0.43%

TEMP Underweight 9 Positions Relative to USRD

Symbol	Grade	Weight
KEYS	C	-2.34%
ZM	C	-2.28%
TTD	B	-2.19%
EXPE	C	-2.18%
VEEV	C	-2.16%
GM	B	-2.15%
LLY	C	-2.12%
HPE	D	-2.09%
CTVA	B	-2.07%