USRD vs. MXI ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to iShares Global Materials ETF (MXI)

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

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.71

Average Daily Volume

9,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	MXI
30 Days	0.74%	-4.90%
60 Days	1.81%	-3.65%
90 Days	2.68%	-3.02%
12 Months		7.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in USRD	Weight in MXI	Overlap
	CTVA	C	1.81%	1.69%	1.69%

USRD Overweight 49 Positions Relative to MXI

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%
MDT	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%
LRCX	F	1.88%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
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 27 Positions Relative to MXI

Symbol	Grade	Weight
LIN	C	-9.26%
SHW	B	-3.83%
APD	A	-2.98%
ECL	D	-2.66%
FCX	F	-2.64%
NEM	D	-1.98%
VMC	B	-1.58%
MLM	C	-1.52%
DD	C	-1.47%
NUE	C	-1.47%
DOW	F	-1.32%
PPG	F	-1.22%
SW	A	-1.06%
IFF	D	-0.97%
LYB	F	-0.91%
PKG	A	-0.88%
IP	A	-0.84%
STLD	B	-0.84%
BALL	F	-0.81%
AVY	F	-0.68%
CF	A	-0.66%
AMCR	C	-0.62%
ALB	B	-0.51%
EMN	C	-0.5%
MOS	F	-0.36%
CE	F	-0.34%
FMC	D	-0.29%

MXI: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold