LGHT vs. USRD ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Themes US R&D Champions ETF (USRD)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

915

Number of Holdings *

31

* may have additional holdings in another (foreign) market
USRD

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LGHT USRD
30 Days -1.96% 0.74%
60 Days -2.17% 1.81%
90 Days -1.81% 2.68%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in USRD Overlap
ALGN D 2.85% 2.18% 2.18%
GEHC D 8.56% 1.87% 1.87%
ISRG A 15.39% 2.11% 2.11%
VEEV C 5.15% 2.04% 2.04%
LGHT Overweight 27 Positions Relative to USRD
Symbol Grade Weight
RMD C 6.71%
IQV F 6.34%
DXCM C 5.51%
PODD C 5.26%
PHG C 4.87%
ZBH C 3.57%
BNTX C 3.53%
MASI B 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS C 0.66%
TNDM D 0.54%
IRTC C 0.44%
PRVA C 0.44%
OMCL C 0.42%
LFST B 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR C 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD D 0.07%
MODV C 0.03%
TBRG B 0.03%
LGHT Underweight 46 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM C -2.25%
INTU B -2.25%
CMI A -2.19%
ORCL A -2.19%
ZM C -2.17%
HPE B -2.16%
NOW A -2.15%
EA A -2.12%
CDNS B -2.11%
ADBE C -2.1%
ADSK A -2.1%
CSCO B -2.07%
ANSS B -2.06%
SNPS B -2.04%
NTAP C -2.03%
BSX A -2.03%
ROP B -2.02%
EW C -2.02%
GOOGL C -2.0%
KEYS A -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP D -1.96%
MDT D -1.96%
META D -1.95%
NOC D -1.94%
HOLX D -1.94%
JNJ C -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
AMD F -1.87%
EL F -1.85%
MELI C -1.84%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM D -1.73%
MPWR F -1.5%
ENPH F -1.43%
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