USRDvsMNZLETF Comparison
VS
Themes US R&D Champions ETF (USRD) and Manzil Russell Halal USA Broad Market ETF (MNZL) 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 less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for MNZL. USRD is up 12.81% year-to-date (YTD) with - in YTD flows. MNZL performs better with 15.86% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of USRD and MNZL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USRD vs MNZL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRD MNZL | +4.63%+3.61% | +16.79%+16.56% | +12.81%+15.86% | +21.43%n/a | n/an/a | n/an/a |
| Flows | USRD MNZL | -+$2M | -+$13M | -+$16M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRD MNZL | +23.49%+19.08% | +17.73%n/a | n/an/a | n/an/a |
| Max drawdown | USRD MNZL | -9.10%-6.00% | -13.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | USRD MNZL | 11d10d | 178dn/a | n/an/a | n/an/a |
Trading data
USRD | MNZL | |
Last sale 6/12/2026 at 1:30 PM | $37.53 | $59.74 |
| Previous close 06/11/2026 | $37.39 | $59.55 |
| 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
Create an account to view replication metrics
Join for free
USRD | MNZL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USRD | MNZL | |
|---|---|---|
| Last price | $37.53 | $59.74 |
| 1D performance | +0.39% | +0.33% |
| AuM | $1.13 M | $19.11 M |
| E/R | 0.29% | 0.4% |
Characteristics
USRD | MNZL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Manzil |
| Benchmark | Solactive US R&D Champions Index | Russell IdealRatings Manzil Halal USA Broad Market Custom Index |
| N° of holdings | 45 | 405 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
USRD
USA
99.73%
Other
0.27%
MNZL
USA
95.24%
Other
4.76%
Sectors
USRD
Information Techn.
49.19%
Health Care
13.21%
Industrials
10.17%
Other
27.43%
MNZL
Information Techn.
41.05%
Health Care
15.92%
Industrials
11.39%
Consumer Discreti.
10.9%
Other
20.74%
Advertisement
Diversification
USRD
Total weight of top 15 holdings out of 15
38.22%
MNZL
Total weight of top 15 holdings out of 15
44.58%
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%
MNZL
APPLE
14.58%
BROADCOM LIMITED
7.32%
TESLA
4.06%
LILLY
2.65%
MICRON TECHNOLOGY
2.21%
JOHNSON&JOHNSON
2.05%
ADVANCED MICRO DEVICES
2.03%
PROCTERGAMBLE
1.33%
ABBVIE
1.33%
HOME DEPOT
1.26%
US5128073062
1.23%
APPLIED MATERIAL
1.23%
US36828A1016
1.16%
ORACLE SYS
1.11%
MERCK & CO INC
1.03%
Frequently asked questions about USRD and MNZL
How have the USRD and MNZL ETFs performed in 2026?
As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while MNZL has returned 15.86%. That puts MNZL better performer ahead so far this year.
Which ETF is attracting more investor money: USRD or MNZL?
Year-to-date, the USRD ETF saw - in flows, compared to +$16M for MNZL.
Which ETF is bigger: USRD or MNZL?
As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while MNZL manages $19.11 M.
What sectors do the USRD and MNZL ETFs invest in?
USRD leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, MNZL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the USRD ETF and MNZL ETF?
USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. MNZL holds in its top three: APPLE, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: USRD or MNZL?
USRD holds 50 securities with 38.22% of its assets in the top 15. MNZL has 448 securities and a top 15 weight of 44.58%.
Advertisement
Advertisement
