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USRDvsRKSGETF 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

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

+0.61%

Full RKSG fund page

Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of USRD and RKSG 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 RKSG 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 RKSG	+4.63%-1.60%	+16.79%n/a	+12.81%n/a	+21.43%n/a	n/an/a	n/an/a
Flows	USRD RKSG	-+$1M	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD RKSG	+23.49%n/a	+17.73%n/a	n/an/a	n/an/a
Max drawdown	USRD RKSG	-9.10%n/a	-13.50%n/a	n/an/a	n/an/a
Max drawdown duration	USRD RKSG	11dn/a	178dn/a	n/an/a	n/an/a

Trading data

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	USRD	RKSG
Last sale 6/12/2026 at 1:30 PM	$37.53	$27.09
Previous close 06/11/2026	$37.39	$27.10
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	RKSG
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	RKSG
Last price	$37.53	$27.09
1D performance	+0.39%	-0.04%
AuM	$1.13 M	$2.17 M
E/R	0.29%	0.5%

Characteristics

	USRD	RKSG
Management strategy	Passive	Passive
Provider	Themes Management Company	Sound Capital Solutions
Benchmark	Solactive US R&D Champions Index	Ruk Strategic Growth Index
N° of holdings	45	224
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	April 3, 2026
ESG	No	No

More USRD data on Trackinsight

More RKSG data on Trackinsight

Exposure

Countries

USRD

USA

99.73%

Other

0.27%

RKSG

USA

95.57%

Other

4.43%

Sectors

USRD

Information Techn.

49.19%

Health Care

13.21%

Industrials

10.17%

Other

27.43%

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%

RKSG

Total weight of top 15 holdings out of 15

58.33%

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%

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

PROGRESSIVE

1.32%

Frequently asked questions about USRD and RKSG

Which ETF is bigger: USRD or RKSG?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the USRD and RKSG ETFs invest in?

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

USRDvsRKSGETF Comparison

Themes US R&D Champions ETF

Ruk Strategic Growth ETF

USRD vs RKSG 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

Which ETF is bigger: USRD or RKSG?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the USRD and RKSG ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USRD or RKSG?

USRD holds 50 securities with 38.22% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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