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USRDvsDEMZETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

+0.54%

Full USRD fund page

VS

ETF 2

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full DEMZ fund page

Themes US R&D Champions ETF (USRD) and The Democratic Large-Cap Core ETF (DEMZ) belong to the same industry segment: US Large Cap. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DEMZ's top sector exposures are Information Technology, Communication Services and Financials. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DEMZ. USRD is up 12.81% year-to-date (YTD) with - in YTD flows. DEMZ performs worse with 8.96% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of USRD and DEMZ 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 DEMZ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD DEMZ	+4.63%+5.57%	+16.79%+13.51%	+12.81%+8.96%	+21.43%+23.96%	n/a+78.22%	n/a+82.25%
Flows	USRD DEMZ	--$5K	-+$3M	-+$6M	-+$11M	-+$19M	-+$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD DEMZ	+23.49%+17.14%	+17.73%+14.47%	n/a+15.93%	n/a+18.38%
Max drawdown	USRD DEMZ	-9.10%-5.77%	-13.50%-12.25%	n/a-19.10%	n/a-27.17%
Max drawdown duration	USRD DEMZ	11d21d	178d94d	n/a187d	n/a719d

Trading data

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	USRD	DEMZ
Last sale 6/12/2026 at 1:30 PM	$37.53	$46.45
Previous close 06/11/2026	$37.39	$46.02
Consolidated volume 06/11/2026
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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DEMZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USRD	DEMZ
Last price	$37.53	$46.45
1D performance	+0.39%	+0.92%
AuM	$1.13 M	$65.06 M
E/R	0.29%	0.45%

Characteristics

	USRD	DEMZ
Management strategy	Passive	Active
Provider	Themes Management Company	Reflection Asset Management
Benchmark	Solactive US R&D Champions Index	-
N° of holdings	45	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	November 2, 2020
ESG	No	No

More USRD data on Trackinsight

More DEMZ data on Trackinsight

Exposure

Countries

USRD

USA

99.73%

Other

0.27%

DEMZ

USA

95.9%

Other

4.1%

Sectors

USRD

Information Techn.

49.19%

Health Care

13.21%

Industrials

10.17%

Other

27.43%

DEMZ

Information Techn.

40.18%

Communication Ser.

13.92%

Financials

8.88%

Industrials

7.11%

Other

29.91%

Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%

DEMZ

Total weight of top 15 holdings out of 15

59.66%

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%

DEMZ

NVIDIA

5.48%

MICROSOFT-T

5.08%

APPLE

5.03%

KLA CORPORATION

4.81%

US5128073062

4.67%

AMPHENOL

4.44%

LOEWS

4.42%

COSTCO WHOLESALE

4.24%

NORDSON

3.91%

META PLATFORMS

3.54%

XYLEM

3.20%

ADVANCED MICRO DEVICES

3.01%

AVERY DENNISON

2.82%

ALPHABET INC-CL

2.64%

ALPHABET INC-CL

2.37%

Frequently asked questions about USRD and DEMZ

How have the USRD and DEMZ ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while DEMZ has returned 8.96%. That puts USRD better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$6M for DEMZ.

Which ETF is more volatile: USRD or DEMZ?

Over the past year, USRD had a volatility of 17.73%, while DEMZ experienced 14.47%.

Which ETF is bigger: USRD or DEMZ?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while DEMZ manages $65.06 M.

What sectors do the USRD and DEMZ ETFs invest in?

USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

USRDvsDEMZETF Comparison

Themes US R&D Champions ETF

The Democratic Large-Cap Core ETF

USRD vs DEMZ 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 DEMZ ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while DEMZ has returned 8.96%. That puts USRD better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$6M for DEMZ.

Which ETF is more volatile: USRD or DEMZ?

Over the past year, USRD had a volatility of 17.73%, while DEMZ experienced 14.47%.

Which ETF is bigger: USRD or DEMZ?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while DEMZ manages $65.06 M.

What sectors do the USRD and DEMZ ETFs invest in?

USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DEMZ focuses on Information Technology, Communication Services and Financials.

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. DEMZ holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: USRD or DEMZ?

USRD holds 50 securities with 38.22% of its assets in the top 15. DEMZ has 44 securities and a top 15 weight of 59.66%.

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