USRD vs. MGC ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to Vanguard Mega Cap ETF (MGC)
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
$31.69
Average Daily Volume
143
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | MGC |
|---|---|---|
| 30 Days | 2.17% | 2.84% |
| 60 Days | 2.27% | 4.35% |
| 90 Days | 3.37% | 5.93% |
| 12 Months | 33.19% |
28 Overlapping Holdings
| Symbol | Grade | Weight in USRD | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.1% | 0.53% | 0.53% | |
| ADSK | A | 2.1% | 0.15% | 0.15% | |
| AMAT | F | 1.89% | 0.37% | 0.37% | |
| AMD | F | 1.87% | 0.58% | 0.58% | |
| ANET | C | 1.93% | 0.24% | 0.24% | |
| BSX | B | 2.03% | 0.31% | 0.31% | |
| CDNS | B | 2.11% | 0.19% | 0.19% | |
| CSCO | B | 2.07% | 0.5% | 0.5% | |
| EL | F | 1.85% | 0.02% | 0.02% | |
| EW | C | 2.02% | 0.05% | 0.05% | |
| FTNT | C | 2.39% | 0.06% | 0.06% | |
| GM | B | 2.25% | 0.14% | 0.14% | |
| GOOGL | C | 2.0% | 2.49% | 2.0% | |
| IBM | C | 1.98% | 0.48% | 0.48% | |
| INTU | C | 2.25% | 0.41% | 0.41% | |
| ISRG | A | 2.11% | 0.45% | 0.45% | |
| JNJ | D | 1.93% | 0.96% | 0.96% | |
| LLY | F | 1.77% | 1.77% | 1.77% | |
| LRCX | F | 1.88% | 0.24% | 0.24% | |
| MDT | D | 1.96% | 0.29% | 0.29% | |
| META | D | 1.95% | 3.1% | 1.95% | |
| NOC | D | 1.94% | 0.19% | 0.19% | |
| NOW | A | 2.15% | 0.48% | 0.48% | |
| ORCL | B | 2.19% | 0.69% | 0.69% | |
| QCOM | F | 1.97% | 0.45% | 0.45% | |
| REGN | F | 1.79% | 0.23% | 0.23% | |
| ROP | B | 2.02% | 0.14% | 0.14% | |
| SNPS | B | 2.04% | 0.2% | 0.2% |
USRD Overweight 22 Positions Relative to MGC
USRD Underweight 165 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.16% | |
| NVDA | C | -7.76% | |
| MSFT | F | -7.55% | |
| AMZN | C | -4.4% | |
| GOOG | C | -2.06% | |
| AVGO | D | -1.98% | |
| BRK.A | B | -1.92% | |
| TSLA | B | -1.7% | |
| JPM | A | -1.58% | |
| XOM | B | -1.3% | |
| UNH | C | -1.3% | |
| V | A | -1.21% | |
| MA | C | -1.03% | |
| HD | A | -0.98% | |
| COST | B | -0.97% | |
| PG | A | -0.97% | |
| WMT | A | -0.91% | |
| ABBV | D | -0.9% | |
| NFLX | A | -0.81% | |
| BAC | A | -0.73% | |
| CRM | B | -0.67% | |
| CVX | A | -0.65% | |
| MRK | F | -0.65% | |
| KO | D | -0.63% | |
| PEP | F | -0.57% | |
| WFC | A | -0.55% | |
| ACN | C | -0.54% | |
| LIN | D | -0.54% | |
| PM | B | -0.52% | |
| TMO | F | -0.52% | |
| MCD | D | -0.52% | |
| ABT | B | -0.49% | |
| CAT | B | -0.46% | |
| TXN | C | -0.46% | |
| DIS | B | -0.44% | |
| GE | D | -0.44% | |
| AMGN | D | -0.43% | |
| CMCSA | B | -0.42% | |
| NEE | D | -0.41% | |
| GS | A | -0.41% | |
| VZ | C | -0.4% | |
| DHR | F | -0.4% | |
| PFE | D | -0.4% | |
| RTX | C | -0.4% | |
| T | A | -0.4% | |
| BKNG | A | -0.39% | |
| SPGI | C | -0.38% | |
| LOW | D | -0.37% | |
| PGR | A | -0.36% | |
| UBER | D | -0.36% | |
| BLK | C | -0.35% | |
| MS | A | -0.35% | |
| UNP | C | -0.35% | |
| AXP | A | -0.34% | |
| LMT | D | -0.33% | |
| ETN | A | -0.33% | |
| HON | B | -0.33% | |
| COP | C | -0.32% | |
| TJX | A | -0.32% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| BX | A | -0.3% | |
| C | A | -0.29% | |
| PANW | C | -0.29% | |
| ADP | B | -0.29% | |
| MU | D | -0.28% | |
| GILD | C | -0.28% | |
| SBUX | A | -0.28% | |
| ADI | D | -0.28% | |
| BMY | B | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| MMC | B | -0.27% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| TMUS | B | -0.26% | |
| PLD | D | -0.26% | |
| DE | A | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| AMT | D | -0.25% | |
| ELV | F | -0.24% | |
| MDLZ | F | -0.23% | |
| KKR | A | -0.23% | |
| NKE | D | -0.23% | |
| MO | A | -0.23% | |
| EQIX | A | -0.22% | |
| WM | A | -0.22% | |
| CI | F | -0.22% | |
| DUK | C | -0.22% | |
| ICE | C | -0.22% | |
| KLAC | D | -0.22% | |
| INTC | D | -0.21% | |
| TT | A | -0.21% | |
| PYPL | B | -0.2% | |
| CME | A | -0.2% | |
| SHW | A | -0.2% | |
| PH | A | -0.2% | |
| PNC | B | -0.19% | |
| USB | A | -0.19% | |
| AON | A | -0.19% | |
| CMG | B | -0.19% | |
| CL | D | -0.19% | |
| MCO | B | -0.18% | |
| MMM | D | -0.18% | |
| CVS | D | -0.18% | |
| ZTS | D | -0.18% | |
| ITW | B | -0.18% | |
| ORLY | B | -0.17% | |
| BDX | F | -0.17% | |
| GD | F | -0.17% | |
| CRWD | B | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| TGT | F | -0.17% | |
| ECL | D | -0.16% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MCK | B | -0.16% | |
| CSX | B | -0.16% | |
| MAR | B | -0.15% | |
| AFL | B | -0.15% | |
| COF | B | -0.15% | |
| FDX | B | -0.15% | |
| EMR | A | -0.15% | |
| BRK.A | B | -0.14% | |
| BK | A | -0.14% | |
| TRV | B | -0.14% | |
| NSC | B | -0.14% | |
| SLB | C | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| PSA | D | -0.13% | |
| AEP | D | -0.13% | |
| SRE | A | -0.13% | |
| ABNB | C | -0.13% | |
| ROST | C | -0.12% | |
| MET | A | -0.12% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| WDAY | B | -0.12% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| F | C | -0.1% | |
| RSG | A | -0.1% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| MRVL | B | -0.09% | |
| KDP | D | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| HUM | C | -0.08% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| SPG | B | -0.07% | |
| KHC | F | -0.07% | |
| HLT | A | -0.07% | |
| KMI | A | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| JCI | C | -0.06% | |
| AZO | C | -0.06% | |
| SNOW | C | -0.04% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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