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USRDvsQEWETF Comparison

ETF 1
USRD

Themes US R&D Champions ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+0.11%

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

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
USRD
QEW
+13.82%+12.41%
+1.87%n/a
+4.48%n/a
+26.02%n/a
n/an/a
n/an/a
Flows
USRD
QEW
-+$3M
--
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USRD
QEW
+21.13%n/a
+16.58%n/a
n/an/a
n/an/a
Max drawdown
USRD
QEW
-11.36%n/a
-13.50%n/a
n/an/a
n/an/a
Max drawdown duration
USRD
QEW
79dn/a
178dn/a
n/an/a
n/an/a
Trading data

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USRD
QEW
Last sale
4/27/2026 at 1:30 PM
$34.79
$26.81
Previous close
04/27/2026
$35.15
$26.96
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
USRD
QEW
Last price
$34.79
$26.81
1D performance
-1.05%
-0.56%
AuM$1.04 M$5.36 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
99.71%
Other
0.29%
QEW
USA
92.97%
Other
7.03%

Sectors

USRD
Information Techn.
47.93%
Health Care
15.31%
Industrials
10.49%
Other
26.27%
QEW
Information Techn.
38.14%
Consumer Discreti.
11.1%
Industrials
9.96%
Health Care
9.08%
Communication Ser.
9.01%
Consumer Staples
8.28%
Other
14.43%
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Diversification

USRD

Total weight of top 15 holdings out of 15

35.08%
QEW

Total weight of top 15 holdings out of 15

16.1%

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%
ROPER TECHNOLOGIES INC
2.09%
APPLE
2.09%
QEW
US0420682058
1.11%
MARVELL TECHNOLOGY
1.10%
INSMED
1.09%
CONSTELLATION ENERGY CORP
1.09%
DIAMONDBACK ENERGY
1.08%
BAKER HUGHES
1.07%
EXELON CORP
1.07%
PINDUODUO INC ADR
1.07%
CSX
1.07%
MONDELEZ INTERNATIONAL INC
1.06%
O'REILLY AUTOMOTIVE
1.06%
CHARTER COMMUNICATIONS INC(NEW)
1.06%
WALMART INC
1.06%
AMERICAN ELECTRIC POWER
1.06%
CISCO-T
1.05%
Frequently asked questions about USRD and QEW

Which ETF is bigger: USRD or QEW?

As of April 27, 2026, USRD holds $1.04 M in assets under management (AUM), while QEW manages $5.36 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: US0420682058, MARVELL TECHNOLOGY and INSMED.

Which ETF is more diversified: USRD or QEW?

USRD holds 50 securities with 35.08% of its assets in the top 15. QEW has 101 securities and a top 15 weight of 16.1%.

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