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USRDvsQEWETF Comparison

ETF 1
USRD

Themes US R&D Champions ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+0.54%

Themes US R&D Champions ETF (USRD) and Invesco QQQ Equal Weight ETF (QEW) belong to the same industry segment: US Large Cap. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QEW's top sector exposures are Information Technology, Consumer Discretionary and Industrials. USRD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for QEW. Run a side-by-side ETF comparison of USRD and QEW 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 QEW performance and flow charts

Performance

024681012%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
USRD
QEW
+4.63%+5.87%
+16.79%+19.45%
+12.81%n/a
+21.43%n/a
n/an/a
n/an/a
Flows
USRD
QEW
-+$11M
-+$19M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USRD
QEW
+23.49%+19.41%
+17.73%n/a
n/an/a
n/an/a
Max drawdown
USRD
QEW
-9.10%-5.89%
-13.50%n/a
n/an/a
n/an/a
Max drawdown duration
USRD
QEW
11d10d
178dn/a
n/an/a
n/an/a
Trading data

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USRD
QEW
Last sale
6/12/2026 at 1:30 PM
$37.53
$29.65
Previous close
06/11/2026
$37.39
$29.30
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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USRD
QEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USRD
QEW
Last price
$37.53
$29.65
1D performance
+0.39%
+1.19%
AuM$1.13 M$20.75 M
E/R0.29%0.25%
Characteristics
USRD
QEW
Management strategyPassivePassive
ProviderThemes Management CompanyInvesco
BenchmarkSolactive US R&D Champions IndexNASDAQ-100 Equal Weighted Index
N° of holdings4593
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2023March 18, 2026
ESGNoNo
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Exposure

Countries

USRD
USA
99.73%
Other
0.27%
QEW
USA
92.8%
Other
7.2%

Sectors

USRD
Information Techn.
49.19%
Health Care
13.21%
Industrials
10.17%
Other
27.43%
QEW
Information Techn.
42.11%
Consumer Discreti.
10.94%
Industrials
9.14%
Communication Ser.
8.22%
Health Care
7.96%
Consumer Staples
7.57%
Other
14.05%
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Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%
QEW

Total weight of top 15 holdings out of 15

19.85%

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%
QEW
INTEL-T
1.77%
MARVELL TECHNOLOGY
1.64%
ADVANCED MICRO DEVICES
1.51%
US0420682058
1.48%
MONOLITHIC POWER SYSTEMS
1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
TEXAS INSTRUMENTS
1.31%
MICROCHIP TECHNOLOGY
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
AMAZON.COM INC
1.16%
ANALOG DEVICES
1.16%
NVIDIA
1.14%
MICRON TECHNOLOGY
1.14%
KLA CORPORATION
1.14%
Frequently asked questions about USRD and QEW

Which ETF is bigger: USRD or QEW?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while QEW manages $20.75 M.

What sectors do the USRD and QEW ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. QEW holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: USRD or QEW?

USRD holds 50 securities with 38.22% of its assets in the top 15. QEW has 101 securities and a top 15 weight of 19.85%.

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