USRD vs. WFH ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Direxion Work From Home ETF (WFH)

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

$30.59

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$62.32

Average Daily Volume

950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	WFH
30 Days	-2.48%	3.16%
60 Days	0.23%	10.06%
90 Days	2.14%	12.75%
12 Months		28.04%

10 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in WFH	Overlap
ADBE	F	1.69%	1.94%	1.69%
CSCO	B	2.26%	2.57%	2.26%
FTNT	A	2.14%	2.32%	2.14%
GOOGL	B	1.96%	2.49%	1.96%
IBM	D	1.98%	2.31%	1.98%
META	C	2.09%	2.46%	2.09%
NOW	B	2.31%	2.63%	2.31%
NTAP	D	1.83%	2.24%	1.83%
ORCL	A	2.56%	2.84%	2.56%
ZM	B	2.54%	2.58%	2.54%

USRD Overweight 40 Positions Relative to WFH

Symbol	Grade	Weight
TTD	B	2.67%
EXPE	A	2.62%
TRMB	A	2.48%
KEYS	C	2.41%
LDOS	C	2.37%
ANET	C	2.3%
GM	A	2.29%
ADSK	B	2.28%
HPE	B	2.22%
VEEV	C	2.14%
CMI	A	2.12%
CARR	D	2.07%
ANSS	B	2.06%
CTVA	D	2.04%
BSX	B	2.04%
ISRG	A	2.02%
CDNS	B	2.01%
AMD	F	2.0%
ROP	C	1.98%
SNPS	C	1.98%
DOX	D	1.96%
AKAM	F	1.95%
EA	A	1.93%
GEHC	D	1.91%
MDT	D	1.9%
INTU	A	1.9%
NOC	D	1.88%
QCOM	F	1.86%
CSGP	F	1.84%
EW	C	1.84%
AMAT	F	1.83%
ALGN	D	1.83%
JNJ	D	1.73%
HOLX	D	1.69%
LLY	F	1.69%
MELI	D	1.67%
APTV	F	1.44%
REGN	F	1.29%
ENPH	F	1.17%
SMCI	F	0.9%

USRD Underweight 30 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	A	-3.07%
DOCU	A	-2.9%
RNG	B	-2.84%
MRVL	B	-2.82%
ATUS	C	-2.81%
PEGA	B	-2.78%
CRM	A	-2.73%
CRWD	B	-2.72%
ZS	B	-2.71%
HUBS	A	-2.67%
AMZN	B	-2.64%
NET	C	-2.62%
DDOG	B	-2.61%
S	B	-2.61%
SMAR	A	-2.61%
AVGO	C	-2.57%
PANW	B	-2.46%
MOMO	D	-2.46%
NTCT	B	-2.4%
DOCN	D	-2.39%
SNX	D	-2.37%
CYBR	A	-2.35%
MSFT	D	-2.27%
OKTA	D	-2.25%
BOX	B	-2.25%
YY	C	-2.19%
VZ	C	-2.19%
WDAY	B	-2.15%
VRNS	D	-2.14%
XRX	F	-1.83%