BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USRDvsUSXFETF Comparison

ETF 1

USRD

Themes US R&D Champions ETF

This fund is part of

US Large Cap

-0.42%

Full USRD fund page

VS

ETF 2

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full USXF fund page

Themes US R&D Champions ETF (USRD) and iShares ESG Advanced MSCI USA ETF (USXF) belong to the same industry segment: US Large Cap. USRD's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, USXF's top sector exposures are Information Technology, Financials and Industrials. USRD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.1% for USXF. USRD is up 2.65% year-to-date (YTD) with - in YTD flows. USXF performs better with 10.81% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of USRD and USXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USRD vs USXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USRD USXF	+12.70%+18.43%	-0.10%+7.90%	+2.65%+10.81%	+23.81%+39.04%	n/a+99.70%	n/a+91.48%
Flows	USRD USXF	-+$18M	-+$8M	-+$13M	--$283M	-+$23M	-+$549M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USRD USXF	+21.44%+20.45%	+16.65%+16.12%	n/a+18.31%	n/a+19.60%
Max drawdown	USRD USXF	-11.36%-10.23%	-13.50%-10.23%	n/a-21.08%	n/a-29.58%
Max drawdown duration	USRD USXF	79d71d	178d71d	n/a151d	n/a756d

Trading data

Create an account to view trading data

Join for free

	USRD	USXF
Last sale 4/28/2026 at 5:43 PM	$34.17	$62.81
Previous close 04/28/2026	$34.79	$62.71
Consolidated volume 04/28/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/28/2026 at 5:43 PM

Live

Closed

	USRD	USXF
Last price	$34.17	$62.81
1D performance	-1.77%	+0.16%
AuM	$1.02 M	$1.34 B
E/R	0.29%	0.1%

Characteristics

	USRD	USXF
Management strategy	Passive	Passive
Provider	Themes Management Company	iShares
Benchmark	Solactive US R&D Champions Index	MSCI USA Choice ESG Screened Index
N° of holdings	45	275
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	June 18, 2020
ESG	No	Yes

More USRD data on Trackinsight

More USXF data on Trackinsight

Exposure

Countries

USRD

USA

99.71%

Other

0.29%

USXF

USA

93.87%

Other

6.13%

Sectors

USRD

Information Techn.

47.93%

Health Care

15.31%

Industrials

10.49%

Other

26.27%

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

Diversification

USRD

Total weight of top 15 holdings out of 15

35.08%

USXF

Total weight of top 15 holdings out of 15

43.32%

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%

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

Frequently asked questions about USRD and USXF

How have the USRD and USXF ETFs performed in 2026?

As of April 28, 2026, USRD is up 2.65% year-to-date (YTD), while USXF has returned 10.81%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$13M for USXF.

Which ETF is more volatile: USRD or USXF?

Over the past year, USRD had a volatility of 16.65%, while USXF experienced 16.12%.

Which ETF is bigger: USRD or USXF?

As of April 28, 2026, USRD holds $1.02 M in assets under management (AUM), while USXF manages $1.34 B.

What sectors do the USRD and USXF ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.

USRDvsUSXFETF Comparison

Themes US R&D Champions ETF

iShares ESG Advanced MSCI USA ETF

USRD vs USXF 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 USXF ETFs performed in 2026?

As of April 28, 2026, USRD is up 2.65% year-to-date (YTD), while USXF has returned 10.81%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USRD ETF saw - in flows, compared to +$13M for USXF.

Which ETF is more volatile: USRD or USXF?

Over the past year, USRD had a volatility of 16.65%, while USXF experienced 16.12%.

Which ETF is bigger: USRD or USXF?

As of April 28, 2026, USRD holds $1.02 M in assets under management (AUM), while USXF manages $1.34 B.

What sectors do the USRD and USXF ETFs invest in?

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

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

USRD top holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.

Which ETF is more diversified: USRD or USXF?

USRD holds 50 securities with 35.08% of its assets in the top 15. USXF has 293 securities and a top 15 weight of 43.32%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up