USRDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USRD, 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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USRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD ETF 2 | +1.38%– | +11.67%– | +10.30%– | +19.03%– | n/a– | n/a– |
| Flows | USRD ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD ETF 2 | +23.74%– | +17.64%– | n/a– | n/a– |
| Max drawdown | USRD ETF 2 | -9.10%– | -13.50%– | n/a– | n/a– |
| Max drawdown duration | USRD ETF 2 | 9d– | 178d– | n/a– | n/a– |
Trading data
USRD | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $37.39 | – |
| Previous close 06/10/2026 | $36.74 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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USRD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
USRD | ETF 2 | |
|---|---|---|
| Last price | $37.39 | – |
| 1D performance | +1.76% | – |
| AuM | $1.10 M | – |
| E/R | 0.29% | – |
Characteristics
USRD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive US R&D Champions Index | – |
| N° of holdings | 45 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
USRD
USA
99.73%
Other
0.27%
ETF 2
Sectors
USRD
Information Techn.
49.19%
Health Care
13.21%
Industrials
10.17%
Other
27.43%
ETF 2
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Diversification
USRD
Total weight of top 15 holdings out of 15
38.22%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
USRD
US0420682058
3.95%
VERTIV HOLDINGS
3.34%
KEYSIGHT TECHNOLOGIES
3.04%
MONOLITHIC POWER SYSTEMS
2.74%
ADVANCED MICRO DEVICES
2.73%
BROADCOM LIMITED
2.45%
APPLIED MATERIAL
2.41%
TEXAS INSTRUMENTS
2.40%
US0404132054
2.35%
CADENCE DESIGN SYSTEMS
2.19%
CISCO-T
2.17%
US5128073062
2.14%
MOTOROLA SOLUTIONS
2.11%
AIRBNB
2.10%
CORTEVA INC
2.10%
ETF 2
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