USRD vs. EKG ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)

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

$30.59

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description

First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.85

Average Daily Volume

232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	EKG
30 Days	-2.48%	-1.19%
60 Days	0.23%	-3.55%
90 Days	2.14%	1.22%
12 Months		23.36%

4 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in EKG	Overlap
ALGN	D	1.83%	3.68%	1.83%
HOLX	D	1.69%	3.76%	1.69%
ISRG	A	2.02%	8.6%	2.02%
VEEV	C	2.14%	8.35%	2.14%

USRD Overweight 46 Positions Relative to EKG

Symbol	Grade	Weight
TTD	B	2.67%
EXPE	A	2.62%
ORCL	A	2.56%
ZM	B	2.54%
TRMB	A	2.48%
KEYS	C	2.41%
LDOS	C	2.37%
NOW	B	2.31%
ANET	C	2.3%
GM	A	2.29%
ADSK	B	2.28%
CSCO	B	2.26%
HPE	B	2.22%
FTNT	A	2.14%
CMI	A	2.12%
META	C	2.09%
CARR	D	2.07%
ANSS	B	2.06%
CTVA	D	2.04%
BSX	B	2.04%
CDNS	B	2.01%
AMD	F	2.0%
ROP	C	1.98%
IBM	D	1.98%
SNPS	C	1.98%
GOOGL	B	1.96%
DOX	D	1.96%
AKAM	F	1.95%
EA	A	1.93%
GEHC	D	1.91%
MDT	D	1.9%
INTU	A	1.9%
NOC	D	1.88%
QCOM	F	1.86%
CSGP	F	1.84%
EW	C	1.84%
AMAT	F	1.83%
NTAP	D	1.83%
JNJ	D	1.73%
LLY	F	1.69%
ADBE	F	1.69%
MELI	D	1.67%
APTV	F	1.44%
REGN	F	1.29%
ENPH	F	1.17%
SMCI	F	0.9%

USRD Underweight 33 Positions Relative to EKG

Symbol	Grade	Weight
DXCM	C	-8.48%
RMD	C	-7.44%
IQV	F	-6.35%
PODD	A	-5.07%
NTRA	B	-5.03%
GMED	A	-4.28%
ILMN	C	-4.26%
QGEN	D	-3.63%
EXAS	F	-3.25%
DOCS	C	-3.04%
MASI	A	-2.96%
INSP	F	-2.38%
HIMS	C	-1.96%
PRCT	B	-1.79%
GH	B	-1.75%
OSCR	F	-1.33%
TMDX	F	-1.21%
VCYT	B	-1.2%
PRVA	B	-0.97%
IRTC	C	-0.91%
NEO	C	-0.83%
TNDM	F	-0.76%
TWST	F	-0.76%
TDOC	C	-0.72%
MYGN	F	-0.61%
TXG	F	-0.6%
SDGR	D	-0.51%
ATEC	C	-0.49%
ESTA	D	-0.48%
LFST	C	-0.46%
PGNY	F	-0.45%
ADPT	C	-0.36%
CTKB	C	-0.34%

EKG: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Devices Medical Instruments & Supplies Health Information Services Health Information Services Biotechnology Conglomerates Healthcare Plans Medical Care Facilities