USRD vs. RND ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	RND
30 Days	0.74%	2.19%
60 Days	1.81%	4.54%
90 Days	2.68%	6.71%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in RND	Overlap
ADBE	C	2.1%	0.94%	0.94%
ADSK	A	2.1%	0.28%	0.28%
AMAT	F	1.89%	0.61%	0.61%
AMD	F	1.87%	0.96%	0.96%
ANET	C	1.93%	0.39%	0.39%
BSX	A	2.03%	1.97%	1.97%
CDNS	B	2.11%	0.34%	0.34%
CMI	A	2.19%	0.73%	0.73%
CSCO	B	2.07%	0.9%	0.9%
FTNT	C	2.39%	0.25%	0.25%
GOOGL	C	2.0%	8.17%	2.0%
INTU	B	2.25%	0.79%	0.79%
ISRG	A	2.11%	2.79%	2.11%
LLY	F	1.77%	3.18%	1.77%
LRCX	F	1.88%	0.39%	0.39%
META	D	1.95%	3.75%	1.95%
NOW	A	2.15%	0.88%	0.88%
ORCL	A	2.19%	1.27%	1.27%
REGN	F	1.79%	1.21%	1.21%
SNPS	B	2.04%	0.35%	0.35%
TTD	B	1.97%	0.77%	0.77%

USRD Overweight 29 Positions Relative to RND

Symbol	Grade	Weight
TRMB	B	2.33%
EXPE	B	2.31%
GM	C	2.25%
ALGN	D	2.18%
ZM	C	2.17%
HPE	B	2.16%
EA	A	2.12%
ANSS	B	2.06%
VEEV	C	2.04%
NTAP	C	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
DOX	D	1.89%
GEHC	D	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 28 Positions Relative to RND

Symbol	Grade	Weight
NVDA	B	-8.92%
AMZN	C	-8.36%
AAPL	C	-7.56%
MSFT	D	-7.47%
TSLA	B	-5.0%
NFLX	A	-4.63%
AVGO	D	-3.71%
CAT	B	-2.77%
BKNG	A	-2.51%
ETN	A	-2.12%
UBER	F	-2.06%
VRTX	D	-1.77%
GILD	C	-1.63%
DE	B	-1.54%
BA	F	-1.31%
ZTS	D	-1.1%
CARR	C	-0.92%
DASH	B	-0.83%
TXN	C	-0.8%
MSCI	C	-0.67%
KVUE	A	-0.67%
PANW	B	-0.53%
MU	D	-0.46%
MSI	B	-0.35%
MRVL	B	-0.33%
CRWD	B	-0.33%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified