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USRDvsAGIQETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

-1.65%

Full USRD fund page

VS

ETF 2

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

-3.39%

Full AGIQ fund page

Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. SoFi Agentic AI ETF (AGIQ) is part of the AI & Big Data segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, AGIQ's top sector exposures are Information Technology, Industrials and Health Care. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.69% for AGIQ. USRD is up 10.3% year-to-date (YTD) with - in YTD flows. AGIQ performs worse with 1.09% YTD performance, and +$85K in YTD flows. Run a side-by-side ETF comparison of USRD and AGIQ 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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USRD vs AGIQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD AGIQ	+1.38%-2.89%	+11.67%+6.79%	+10.30%+1.09%	+19.03%n/a	n/an/a	n/an/a
Flows	USRD AGIQ	--	--$504K	-+$85K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD AGIQ	+23.74%+27.08%	+17.64%n/a	n/an/a	n/an/a
Max drawdown	USRD AGIQ	-9.10%-10.64%	-13.50%n/a	n/an/a	n/an/a
Max drawdown duration	USRD AGIQ	9d8d	178dn/a	n/an/a	n/an/a

Trading data

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	USRD	AGIQ
Last sale 6/11/2026 at 1:30 PM	$37.39	$23.55
Previous close 06/10/2026	$36.74	$22.94
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	AGIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	USRD	AGIQ
Last price	$37.39	$23.55
1D performance	+1.76%	+2.67%
AuM	$1.10 M	$10.32 M
E/R	0.29%	0.69%

Characteristics

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

More USRD data on Trackinsight

More AGIQ data on Trackinsight

Exposure

Countries

USRD

USA

99.73%

Other

0.27%

AGIQ

USA

100%

Other

0%

Sectors

USRD

Information Techn.

49.19%

Health Care

13.21%

Industrials

10.17%

Other

27.43%

AGIQ

Information Techn.

49.57%

Industrials

13.18%

Health Care

10.94%

Communication Ser.

8.17%

Other

18.14%

Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%

AGIQ

Total weight of top 15 holdings out of 15

84.4%

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%

AGIQ

NVIDIA

8.51%

ALPHABET INC-CL

8.17%

TERADYNE

7.03%

TESLA

6.66%

US0404132054

5.98%

PALANTIR TECHNOLOGIES

5.92%

ROCKWELL AUTOMAT

5.18%

QUALCOMM

5.11%

PALO ALTO NETWORKS

5.11%

DEERE

4.97%

CROWDSTRIKE HOLDINGS INC

4.89%

INTUITIVE SURGICAL

4.43%

THERMO FISHER SCIENTIFIC

4.29%

SALESFORCE INC

4.11%

US0567521085

4.04%

Frequently asked questions about USRD and AGIQ

How have the USRD and AGIQ ETFs performed in 2026?

As of June 10, 2026, USRD is up 10.3% year-to-date (YTD), while AGIQ has returned 1.09%. That puts USRD better performer ahead so far this year.

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

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

Which ETF is bigger: USRD or AGIQ?

As of June 10, 2026, USRD holds $1.10 M in assets under management (AUM), while AGIQ manages $10.32 M.

What sectors do the USRD and AGIQ ETFs invest in?

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

USRDvsAGIQETF Comparison

Themes US R&D Champions ETF

SoFi Agentic AI ETF

USRD vs AGIQ 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 USRD and AGIQ ETFs performed in 2026?

As of June 10, 2026, USRD is up 10.3% year-to-date (YTD), while AGIQ has returned 1.09%. That puts USRD better performer ahead so far this year.

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

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

Which ETF is bigger: USRD or AGIQ?

As of June 10, 2026, USRD holds $1.10 M in assets under management (AUM), while AGIQ manages $10.32 M.

What sectors do the USRD and AGIQ ETFs invest in?

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

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

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

Which ETF is more diversified: USRD or AGIQ?

USRD holds 50 securities with 38.22% of its assets in the top 15. AGIQ has 25 securities and a top 15 weight of 84.4%.

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