USRD vs. TCHP ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	TCHP
30 Days	2.17%	3.56%
60 Days	2.27%	5.32%
90 Days	3.37%	6.78%
12 Months		38.28%

12 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in TCHP	Overlap
AMD	F	1.87%	0.58%	0.58%
FTNT	C	2.39%	0.06%	0.06%
GOOGL	C	2.0%	1.25%	1.25%
INTU	C	2.25%	0.85%	0.85%
ISRG	A	2.11%	1.63%	1.63%
LLY	F	1.77%	3.53%	1.77%
LRCX	F	1.88%	0.17%	0.17%
META	D	1.95%	4.86%	1.95%
MPWR	F	1.5%	0.64%	0.64%
NOW	A	2.15%	2.14%	2.14%
ROP	B	2.02%	0.59%	0.59%
SNPS	B	2.04%	0.91%	0.91%

USRD Overweight 38 Positions Relative to TCHP

Symbol	Grade	Weight
TRMB	B	2.33%
EXPE	B	2.31%
GM	B	2.25%
CMI	A	2.19%
ORCL	B	2.19%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
EA	A	2.12%
CDNS	B	2.11%
ADBE	C	2.1%
ADSK	A	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
NTAP	C	2.03%
BSX	B	2.03%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
GEHC	F	1.87%
EL	F	1.85%
MELI	D	1.84%
CTVA	C	1.81%
REGN	F	1.79%
LDOS	C	1.75%
AKAM	D	1.73%
ENPH	F	1.43%

USRD Underweight 61 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	F	-12.82%
NVDA	C	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
V	A	-2.67%
MA	C	-2.38%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%