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USRDvsSEIQETF 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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full SEIQ fund page

Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is part of the US Multi-Factor segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SEIQ'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 0.15% for SEIQ. USRD is up 12.81% year-to-date (YTD) with - in YTD flows. SEIQ performs worse with 0.99% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of USRD and SEIQ 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 SEIQ 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 SEIQ	+4.63%+0.69%	+16.79%+5.01%	+12.81%+0.99%	+21.43%+7.33%	n/a+42.38%	n/an/a
Flows	USRD SEIQ	-+$40M	-+$90M	-+$141M	-+$309M	-+$576M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD SEIQ	+23.49%+12.78%	+17.73%+10.72%	n/a+12.70%	n/an/a
Max drawdown	USRD SEIQ	-9.10%-5.33%	-13.50%-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	USRD SEIQ	11d24d	178d100d	n/a159d	n/an/a

Trading data

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	USRD	SEIQ
Last sale 6/12/2026 at 1:30 PM	$37.53	$39.21
Previous close 06/11/2026	$37.39	$39.14
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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SEIQ

is actively managed and doesn’t replicate an index

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	USRD	SEIQ
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	SEIQ
Last price	$37.53	$39.21
1D performance	+0.39%	+0.17%
AuM	$1.13 M	$663.47 M
E/R	0.29%	0.15%

Characteristics

	USRD	SEIQ
Management strategy	Passive	Active
Provider	Themes Management Company	SEI
Benchmark	Solactive US R&D Champions Index	-
N° of holdings	45	63
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	May 18, 2022
ESG	No	No

More USRD data on Trackinsight

More SEIQ data on Trackinsight

Exposure

Countries

USRD

USA

99.73%

Other

0.27%

SEIQ

USA

98.22%

Other

1.78%

Sectors

USRD

Information Techn.

49.19%

Health Care

13.21%

Industrials

10.17%

Other

27.43%

SEIQ

Information Techn.

42.88%

Consumer Discreti.

14.81%

Industrials

10.52%

Health Care

9.52%

Consumer Staples

8.69%

Communication Ser.

8.55%

Other

5.03%

Diversification

USRD

Total weight of top 15 holdings out of 15

38.22%

SEIQ

Total weight of top 15 holdings out of 15

55.23%

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%

SEIQ

MICROSOFT-T

7.04%

APPLE

7.02%

NVIDIA

6.65%

META PLATFORMS

4.54%

JOHNSON&JOHNSON

3.57%

ALPHABET INC-CL

3.29%

CISCO-T

3.12%

VISA INCORPORATION

2.74%

MASTERCARD

2.63%

TJX

2.60%

ALTRIA GROUP

2.56%

QUALCOMM

2.46%

BOOKING HOLDINGS

2.42%

YUM BRANDS

2.30%

COLGATE-PALMOLIVE CO

2.29%

Frequently asked questions about USRD and SEIQ

How have the USRD and SEIQ ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while SEIQ has returned 0.99%. That puts USRD better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$141M for SEIQ.

Which ETF is more volatile: USRD or SEIQ?

Over the past year, USRD had a volatility of 17.73%, while SEIQ experienced 10.72%.

Which ETF is bigger: USRD or SEIQ?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while SEIQ manages $663.47 M.

What sectors do the USRD and SEIQ ETFs invest in?

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

USRDvsSEIQETF Comparison

Themes US R&D Champions ETF

SEI Enhanced U.S. Large Cap Quality Factor ETF

USRD vs SEIQ 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 SEIQ ETFs performed in 2026?

As of June 12, 2026, USRD is up 12.81% year-to-date (YTD), while SEIQ has returned 0.99%. That puts USRD better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$141M for SEIQ.

Which ETF is more volatile: USRD or SEIQ?

Over the past year, USRD had a volatility of 17.73%, while SEIQ experienced 10.72%.

Which ETF is bigger: USRD or SEIQ?

As of June 12, 2026, USRD holds $1.13 M in assets under management (AUM), while SEIQ manages $663.47 M.

What sectors do the USRD and SEIQ ETFs invest in?

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

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

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

Which ETF is more diversified: USRD or SEIQ?

USRD holds 50 securities with 38.22% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 55.23%.

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