USRD vs. FTIF ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$30.85

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	FTIF
30 Days	0.85%	-1.01%
60 Days	9.99%	4.54%
90 Days	4.92%	2.77%
12 Months		14.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in USRD	Weight in FTIF	Overlap
	KEYS	B	2.34%	2.17%	2.17%

USRD Overweight 9 Positions Relative to FTIF

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

USRD Underweight 9 Positions Relative to FTIF

Symbol	Grade	Weight
JLL	B	-2.39%
RTX	A	-2.37%
LMT	A	-2.36%
CRH	C	-2.29%
OHI	C	-2.24%
PKG	C	-2.2%
RGLD	C	-2.19%
CMI	B	-2.17%
CF	A	-2.17%