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USRDvsUSMDETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

+0%

Full USRD fund page

VS

ETF 2

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+0%

Full USMD fund page

Themes US R&D Champions ETF (USRD) belongs to the US Large Cap segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, USMD's top sector exposures are Information Technology, Industrials and Health Care. USRD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.87% for USMD. Run a side-by-side ETF comparison of USRD and USMD 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 USMD 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD USMD	+12.45%+19.93%	+0.65%n/a	+2.42%n/a	+22.76%n/a	n/an/a	n/an/a
Flows	USRD USMD	--$742K	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD USMD	+21.35%n/a	+16.65%n/a	n/an/a	n/an/a
Max drawdown	USRD USMD	-10.49%n/a	-13.50%n/a	n/an/a	n/an/a
Max drawdown duration	USRD USMD	77dn/a	178dn/a	n/an/a	n/an/a

Trading data

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	USRD	USMD
Last sale 4/30/2026 at 1:30 PM	$34.87	$28.49
Previous close 04/29/2026	$34.07	$27.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	USRD	USMD
Last price	$34.87	$28.49
1D performance	+2.36%	+2.41%
AuM	$1.02 M	$0.28 M
E/R	0.29%	0.87%

Characteristics

	USRD	USMD
Management strategy	Passive	Active
Provider	Themes Management Company	Tidal
Benchmark	Solactive US R&D Champions Index	-
N° of holdings	45	104
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	January 26, 2026
ESG	No	No

More USRD data on Trackinsight

More USMD data on Trackinsight

Exposure

Countries

USRD

USA

99.71%

Other

0.29%

USMD

USA

96.3%

Other

3.7%

Sectors

USRD

Information Techn.

47.93%

Health Care

15.31%

Industrials

10.49%

Other

26.27%

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

Diversification

USRD

Total weight of top 15 holdings out of 15

35.08%

USMD

Total weight of top 15 holdings out of 15

59.35%

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%

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

Frequently asked questions about USRD and USMD

Which ETF is bigger: USRD or USMD?

As of April 29, 2026, USRD holds $1.02 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the USRD and USMD ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.

USRDvsUSMDETF Comparison

Themes US R&D Champions ETF

CoreValues America First Technology ETF

USRD vs USMD 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 USMD?

As of April 29, 2026, USRD holds $1.02 M in assets under management (AUM), while USMD manages $0.28 M.

What sectors do the USRD and USMD ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: USRD or USMD?

USRD holds 50 securities with 35.08% of its assets in the top 15. USMD has 119 securities and a top 15 weight of 59.35%.

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