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USRDvsETF 2ETF Comparison

ETF 1
USRD

Themes US R&D Champions ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
Suggested USRD comparisons

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

024681012%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
USRD
ETF 2
+1.38%
+11.67%
+10.30%
+19.03%
n/a
n/a
Flows
USRD
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
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

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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
Worst
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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/R0.29%
Characteristics
USRD
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive US R&D Champions Index
N° of holdings45
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2023
ESGNo
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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

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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