USRD vs. SPDV ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to AAM S&P 500 High Dividend Value ETF (SPDV)

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 ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	SPDV
30 Days	2.17%	4.09%
60 Days	2.27%	5.48%
90 Days	3.37%	8.23%
12 Months		33.92%

4 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in SPDV	Overlap
CMI	A	2.19%	2.16%	2.16%
CSCO	B	2.07%	2.07%	2.07%
HPE	B	2.16%	1.77%	1.77%
IBM	C	1.98%	1.96%	1.96%

USRD Overweight 46 Positions Relative to SPDV

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	B	2.25%
INTU	C	2.25%
ORCL	B	2.19%
ALGN	D	2.18%
ZM	B	2.17%
NOW	A	2.15%
EA	A	2.12%
CDNS	B	2.11%
ISRG	A	2.11%
ADBE	C	2.1%
ADSK	A	2.1%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	B	2.03%
ROP	B	2.02%
EW	C	2.02%
GOOGL	C	2.0%
KEYS	A	2.0%
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	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
GEHC	F	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	D	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 50 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.59%
TPR	B	-2.34%
WMB	A	-2.33%
KMI	A	-2.24%
SNA	A	-2.23%
BMY	B	-2.18%
NRG	B	-2.15%
IP	B	-2.14%
CF	B	-2.12%
MMM	D	-2.08%
KEY	B	-2.03%
GILD	C	-2.03%
SPG	B	-2.02%
T	A	-2.01%
BXP	D	-2.0%
WEC	A	-2.0%
HBAN	A	-1.96%
MO	A	-1.91%
TAP	C	-1.9%
CMCSA	B	-1.9%
USB	A	-1.9%
VTRS	A	-1.88%
OMC	C	-1.84%
VZ	C	-1.79%
TFC	A	-1.78%
IVZ	B	-1.76%
HAS	D	-1.75%
DOC	D	-1.74%
CVX	A	-1.74%
AMCR	D	-1.73%
UPS	C	-1.72%
NEE	D	-1.71%
HST	C	-1.7%
BBY	D	-1.67%
SWK	D	-1.66%
HPQ	B	-1.63%
CVS	D	-1.63%
IPG	D	-1.61%
ABBV	D	-1.6%
VLO	C	-1.59%
KHC	F	-1.57%
CAG	D	-1.52%
ARE	D	-1.51%
LYB	F	-1.45%
ADM	D	-1.43%
LKQ	D	-1.41%
DOW	F	-1.38%
F	C	-1.32%
APA	D	-1.23%
SWKS	F	-1.23%