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USRDvsSAWGETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

+0.89%

Full USRD fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.37%

Full SAWG fund page

Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for SAWG. USRD is up 5.63% year-to-date (YTD) with - in YTD flows. SAWG performs worse with 3.4% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of USRD and SAWG 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 SAWG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD SAWG	+11.07%+10.87%	+3.16%+1.70%	+5.63%+3.40%	+28.59%+25.06%	n/an/a	n/an/a
Flows	USRD SAWG	-+$229K	-+$229K	-+$229K	-+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD SAWG	+21.01%+16.00%	+16.53%+12.57%	n/an/a	n/an/a
Max drawdown	USRD SAWG	-11.36%-11.37%	-13.50%-11.37%	n/an/a	n/an/a
Max drawdown duration	USRD SAWG	79d79d	178d79d	n/an/a	n/an/a

Trading data

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	USRD	SAWG
Last sale 4/24/2026 at 1:30 PM	$35.15	$22.94
Previous close 04/23/2026	$34.45	$22.67
Consolidated volume 04/23/2026
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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SAWG

is actively managed and doesn’t replicate an index

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	USRD	SAWG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	USRD	SAWG
Last price	$35.15	$22.94
1D performance	+2.05%	+1.19%
AuM	$1.05 M	$2.52 M
E/R	0.29%	0.49%

Characteristics

	USRD	SAWG
Management strategy	Passive	Active
Provider	Themes Management Company	Advisors Asset Management
Benchmark	Solactive US R&D Champions Index	-
N° of holdings	45	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	July 31, 2024
ESG	No	No

More USRD data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

USRD

USA

99.71%

Other

0.29%

SAWG

USA

97.91%

Other

2.09%

Sectors

USRD

Information Techn.

47.93%

Health Care

15.31%

Industrials

10.49%

Other

26.27%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

USRD

Total weight of top 15 holdings out of 15

35.08%

SAWG

Total weight of top 15 holdings out of 15

55.85%

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%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about USRD and SAWG

How have the USRD and SAWG ETFs performed in 2026?

As of April 24, 2026, USRD is up 5.63% year-to-date (YTD), while SAWG has returned 3.4%. That puts USRD better performer ahead so far this year.

Which ETF is attracting more investor money: USRD or SAWG?

Year-to-date, the USRD ETF saw - in flows, compared to +$229K for SAWG.

Which ETF is more volatile: USRD or SAWG?

Over the past year, USRD had a volatility of 16.53%, while SAWG experienced 12.57%.

Which ETF is bigger: USRD or SAWG?

As of April 24, 2026, USRD holds $1.05 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the USRD and SAWG ETFs invest in?

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

USRDvsSAWGETF Comparison

Themes US R&D Champions ETF

AAM Sawgrass US Large Cap Quality Growth ETF

USRD vs SAWG 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

How have the USRD and SAWG ETFs performed in 2026?

As of April 24, 2026, USRD is up 5.63% year-to-date (YTD), while SAWG has returned 3.4%. That puts USRD better performer ahead so far this year.

Which ETF is attracting more investor money: USRD or SAWG?

Year-to-date, the USRD ETF saw - in flows, compared to +$229K for SAWG.

Which ETF is more volatile: USRD or SAWG?

Over the past year, USRD had a volatility of 16.53%, while SAWG experienced 12.57%.

Which ETF is bigger: USRD or SAWG?

As of April 24, 2026, USRD holds $1.05 M in assets under management (AUM), while SAWG manages $2.52 M.

What sectors do the USRD and SAWG ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: USRD or SAWG?

USRD holds 50 securities with 35.08% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

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