USRD vs. BLCV ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to BlackRock Large Cap Value ETF (BLCV)

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

$30.75

Average Daily Volume

155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

3,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	BLCV
30 Days	-2.37%	-0.42%
60 Days	-0.57%	2.30%
90 Days	0.53%	3.34%
12 Months		24.71%

6 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in BLCV	Overlap
CSCO	B	2.07%	2.79%	2.07%
EA	A	2.12%	2.08%	2.08%
GM	B	2.25%	1.94%	1.94%
LDOS	C	1.75%	2.4%	1.75%
LLY	F	1.77%	0.98%	0.98%
MDT	D	1.96%	2.5%	1.96%

USRD Overweight 44 Positions Relative to BLCV

Symbol	Grade	Weight
FTNT	B	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
NOW	B	2.15%
CDNS	B	2.11%
ISRG	A	2.11%
ADBE	D	2.1%
ADSK	B	2.1%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	C	2.04%
NTAP	C	2.03%
BSX	A	2.03%
ROP	C	2.02%
EW	C	2.02%
GOOGL	B	2.0%
KEYS	C	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	F	1.96%
META	C	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	D	1.84%
CTVA	C	1.81%
REGN	F	1.79%
AKAM	F	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 50 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	B	-3.58%
CAH	B	-3.19%
SSNC	C	-2.94%
LHX	B	-2.73%
FCNCA	A	-2.62%
CMCSA	B	-2.48%
CTSH	C	-2.3%
CVS	F	-2.24%
ICE	C	-2.23%
AMZN	B	-2.23%
MSFT	D	-2.2%
FIS	C	-2.19%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	B	-1.95%
RTX	D	-1.85%
CI	D	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	C	-1.51%
D	C	-1.44%
AIG	C	-1.41%
PPG	F	-1.37%
VZ	C	-1.36%
KOS	D	-1.33%
APD	A	-1.32%
WDC	F	-1.32%
STZ	D	-1.21%
APTV	F	-1.2%
FNF	A	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
V	A	-1.11%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
BTI	C	-0.93%
DLTR	F	-0.9%
SEE	D	-0.81%
BA	D	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%