USRD vs. GDVD ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to R3 Global Dividend Growth ETF (GDVD)

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

$31.49

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	GDVD
30 Days	0.74%	2.28%
60 Days	1.81%	4.60%
90 Days	2.68%	6.02%
12 Months		16.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in USRD	Weight in GDVD	Overlap
	LRCX	F	1.88%	1.87%	1.87%
	MDT	D	1.96%	2.46%	1.96%

USRD Overweight 48 Positions Relative to GDVD

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	C	2.25%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
ALGN	D	2.18%
ZM	C	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	A	2.03%
ROP	B	2.02%
EW	C	2.02%
GOOGL	C	2.0%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
META	D	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
REGN	F	1.79%
LLY	F	1.77%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 34 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	F	-2.68%
BLK	B	-2.5%
JPM	A	-2.4%
VZ	C	-2.04%
UNP	C	-1.97%
NEE	C	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	B	-1.73%
CB	C	-1.7%
V	A	-1.65%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	F	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	F	-1.39%
CVX	A	-1.35%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	F	-1.15%
NVT	B	-1.11%
MPC	D	-1.09%
FNF	B	-1.08%
EXPD	C	-1.03%
AVY	F	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	D	-0.51%