USRD vs. RDVI ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$31.98

Average Daily Volume

142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

349,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	RDVI
30 Days	3.08%	7.67%
60 Days	2.86%	8.73%
90 Days	4.70%	10.25%
12 Months		33.85%

4 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in RDVI	Overlap
AMAT	F	1.89%	1.7%	1.7%
CSCO	A	2.07%	2.08%	2.07%
LRCX	F	1.88%	1.74%	1.74%
QCOM	F	1.97%	1.83%	1.83%

USRD Overweight 46 Positions Relative to RDVI

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	B	2.25%
INTU	C	2.25%
CMI	A	2.19%
ORCL	C	2.19%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
NOW	B	2.15%
EA	C	2.12%
CDNS	B	2.11%
ISRG	C	2.11%
ADBE	C	2.1%
ADSK	B	2.1%
ANSS	B	2.06%
VEEV	B	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	C	2.03%
ROP	B	2.02%
EW	C	2.02%
GOOGL	C	2.0%
KEYS	B	2.0%
IBM	C	1.98%
TTD	B	1.97%
CSGP	C	1.96%
MDT	D	1.96%
META	D	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
GEHC	F	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	B	1.81%
REGN	F	1.79%
LLY	F	1.77%
LDOS	D	1.75%
AKAM	F	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 45 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
SYF	A	-2.38%
EWBC	B	-2.37%
MLI	C	-2.35%
DFS	B	-2.31%
GRMN	A	-2.31%
MTB	B	-2.27%
COF	B	-2.27%
STLD	B	-2.25%
JPM	B	-2.2%
BAC	A	-2.19%
RF	B	-2.15%
PCAR	B	-2.14%
EQH	B	-2.11%
JXN	B	-2.11%
ODFL	B	-2.1%
V	A	-2.08%
SLM	B	-2.08%
RS	B	-2.08%
EOG	C	-2.06%
FITB	B	-2.05%
CRC	C	-2.05%
MA	B	-2.01%
MGY	B	-2.0%
AXP	A	-2.0%
CF	B	-2.0%
ACN	B	-1.99%
AFL	B	-1.97%
XOM	C	-1.97%
CTSH	B	-1.93%
HIG	B	-1.92%
NUE	D	-1.91%
CB	D	-1.88%
AAPL	B	-1.87%
RDN	C	-1.83%
MTG	B	-1.83%
OMC	C	-1.82%
MSFT	D	-1.8%
LEN	C	-1.73%
WSM	B	-1.7%
IPG	C	-1.68%
NKE	F	-1.65%
DHI	D	-1.58%
KLAC	F	-1.56%
ELV	F	-1.41%