USRDvsDUHPETF Comparison
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Themes US R&D Champions ETF (USRD) and Dimensional US High Profitability ETF (DUHP) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Industrials. USRD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.21% for DUHP. USRD is up 5.55% year-to-date (YTD) with - in YTD flows. DUHP performs worse with 3.24% YTD performance, and +$682M in YTD flows. Run a side-by-side ETF comparison of USRD and DUHP 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 DUHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD DUHP | +11.47%+9.28% | +4.39%+1.55% | +5.55%+3.24% | +26.05%+21.06% | n/a+61.39% | n/an/a |
| Flows | USRD DUHP | -+$213M | -+$241M | -+$682M | -+$2.14B | -+$6.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD DUHP | +21.69%+14.98% | +16.80%+12.02% | n/a+13.93% | n/an/a |
| Max drawdown | USRD DUHP | -9.92%-9.03% | -13.50%-9.03% | n/a-17.77% | n/an/a |
| Max drawdown duration | USRD DUHP | 72d64d | 178d64d | n/a131d | n/an/a |
Trading data
USRD | DUHP | |
Last sale 5/1/2026 at 1:30 PM | $35.14 | $39.17 |
| Previous close 04/29/2026 | $34.87 | $39.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DUHP
is actively managed and doesn’t replicate an indexUSRD | DUHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
USRD | DUHP | |
|---|---|---|
| Last price | $35.14 | $39.17 |
| 1D performance | +0.77% | +0.10% |
| AuM | $1.05 M | $11.35 B |
| E/R | 0.29% | 0.21% |
Characteristics
USRD | DUHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Dimensional |
| Benchmark | Solactive US R&D Champions Index | - |
| N° of holdings | 45 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
USRD
USA
99.71%
Other
0.29%
DUHP
USA
96.93%
Other
3.07%
Sectors
USRD
Information Techn.
47.93%
Health Care
15.31%
Industrials
10.49%
Other
26.27%
DUHP
Information Techn.
36.11%
Health Care
14.22%
Industrials
14.2%
Consumer Discreti.
10.31%
Consumer Staples
8.04%
Other
17.11%
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Diversification
USRD
Total weight of top 15 holdings out of 15
35.08%
DUHP
Total weight of top 15 holdings out of 15
47.5%
Top 15 holdings
Data as of March 31, 2026
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%
DUHP
NVIDIA
7.20%
APPLE
6.47%
LILLY
4.40%
META PLATFORMS
4.38%
MICROSOFT-T
4.12%
VISA INCORPORATION
3.90%
MASTERCARD
2.33%
HOME DEPOT
2.24%
CATERPILLAR
2.24%
MERCK & CO INC
1.82%
US5128073062
1.75%
ORACLE SYS
1.72%
COSTCO WHOLESALE
1.70%
PEPSICO U
1.68%
INTL BUSINESS MACHINES CORP
1.55%
Frequently asked questions about USRD and DUHP
How have the USRD and DUHP ETFs performed in 2026?
As of May 1, 2026, USRD is up 5.55% year-to-date (YTD), while DUHP has returned 3.24%. That puts USRD better performer ahead so far this year.
Which ETF is attracting more investor money: USRD or DUHP?
Year-to-date, the USRD ETF saw - in flows, compared to +$682M for DUHP.
Which ETF is more volatile: USRD or DUHP?
Over the past year, USRD had a volatility of 16.8%, while DUHP experienced 12.02%.
Which ETF is bigger: USRD or DUHP?
As of May 1, 2026, USRD holds $1.05 M in assets under management (AUM), while DUHP manages $11.35 B.
What sectors do the USRD and DUHP ETFs invest in?
USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the USRD ETF and DUHP ETF?
USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. DUHP holds in its top three: NVIDIA, APPLE and LILLY.
Which ETF is more diversified: USRD or DUHP?
USRD holds 50 securities with 35.08% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.
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