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AGIQvsUSRDETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

+2.28%

Full AGIQ fund page

VS

ETF 2

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

+0.9%

Full USRD fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. Themes US R&D Champions ETF (USRD) is part of the US Large Cap segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, USRD's top sector exposures are Information Technology, Health Care and Industrials. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.29% for USRD. AGIQ is down -2.19% year-to-date (YTD) with +$85K in YTD flows. USRD performs better with 5.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AGIQ and USRD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIQ vs USRD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ USRD	+7.94%+11.07%	-4.95%+3.16%	-2.19%+5.63%	n/a+28.59%	n/an/a	n/an/a
Flows	AGIQ USRD	-$504K-	-$504K-	+$85K-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ USRD	+26.02%+21.01%	n/a+16.53%	n/an/a	n/an/a
Max drawdown	AGIQ USRD	-16.87%-11.36%	n/a-13.50%	n/an/a	n/an/a
Max drawdown duration	AGIQ USRD	87d79d	n/a178d	n/an/a	n/an/a

Trading data

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	AGIQ	USRD
Last sale 4/27/2026 at 1:30 PM	$22.27	$34.79
Previous close 04/24/2026	$22.18	$35.15
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	AGIQ	USRD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AGIQ	USRD
Last price	$22.27	$34.79
1D performance	+0.41%	-1.05%
AuM	$9.99 M	$1.05 M
E/R	0.69%	0.29%

Characteristics

	AGIQ	USRD
Management strategy	Passive	Passive
Provider	SoFi	Themes Management Company
Benchmark	BITA US Agentic AI Select Index	Solactive US R&D Champions Index
N° of holdings	23	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	December 13, 2023
ESG	No	No

More AGIQ data on Trackinsight

More USRD data on Trackinsight

Exposure

Countries

AGIQ

USA

99.95%

Other

0.05%

USRD

USA

99.71%

Other

0.29%

Sectors

AGIQ

Information Techn.

49.11%

Industrials

13.87%

Health Care

12.32%

Communication Ser.

7.33%

Consumer Discreti.

7.16%

Other

10.21%

USRD

Information Techn.

47.93%

Health Care

15.31%

Industrials

10.49%

Other

26.27%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

83.09%

USRD

Total weight of top 15 holdings out of 15

35.08%

Top 15 holdings

Data as of March 31, 2026

AGIQ

NVIDIA

7.44%

ALPHABET INC-CL

7.33%

TESLA

7.16%

PALANTIR TECHNOLOGIES

6.52%

DEERE

5.55%

TERADYNE

5.54%

ROCKWELL AUTOMAT

5.08%

THERMO FISHER SCIENTIFIC

5.04%

QUALCOMM

4.95%

PALO ALTO NETWORKS

4.95%

INTUITIVE SURGICAL

4.89%

SALESFORCE INC

4.83%

CROWDSTRIKE HOLDINGS INC

4.69%

US0404132054

4.61%

SERVICENOW

4.51%

USRD

US0420682058

2.88%

VERTIV HOLDINGS

2.78%

KEYSIGHT TECHNOLOGIES

2.76%

CORTEVA INC

2.52%

MOTOROLA SOLUTIONS

2.39%

DEERE

2.31%

REGENERON PHARMACEUTICALS

2.23%

ELECTRONIC ARTS

2.21%

APPLIED MATERIAL

2.20%

US49177J1025

2.19%

CISCO-T

2.18%

FORTINET

2.15%

AIRBNB

2.10%

APPLE

2.09%

ROPER TECHNOLOGIES INC

2.09%

Frequently asked questions about AGIQ and USRD

How have the AGIQ and USRD ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while USRD has returned 5.63%. That puts USRD better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or USRD?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to - for USRD.

Which ETF is bigger: AGIQ or USRD?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while USRD manages $1.05 M.

What sectors do the AGIQ and USRD ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, USRD focuses on Information Technology, Health Care and Industrials.

AGIQvsUSRDETF Comparison

SoFi Agentic AI ETF

Themes US R&D Champions ETF

AGIQ vs USRD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIQ and USRD ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while USRD has returned 5.63%. That puts USRD better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or USRD?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to - for USRD.

Which ETF is bigger: AGIQ or USRD?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while USRD manages $1.05 M.

What sectors do the AGIQ and USRD ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, USRD focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the AGIQ ETF and USRD ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. USRD holds in its top three: US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES.

Which ETF is more diversified: AGIQ or USRD?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. USRD has 50 securities and a top 15 weight of 35.08%.

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