THNQ vs. USRD ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Themes US R&D Champions ETF (USRD)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

12,825

Number of Holdings ^*

* 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

$31.49

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	USRD
30 Days	5.30%	0.74%
60 Days	9.22%	1.81%
90 Days	10.58%	2.68%
12 Months	31.43%

14 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in USRD	Overlap
ADBE	C	1.26%	2.1%	1.26%
ADSK	A	2.27%	2.1%	2.1%
AMD	F	2.04%	1.87%	1.87%
ANET	C	2.1%	1.93%	1.93%
CSGP	D	1.24%	1.96%	1.24%
GOOGL	C	2.09%	2.0%	2.0%
IBM	C	1.6%	1.98%	1.6%
INTU	B	1.31%	2.25%	1.31%
LRCX	F	1.69%	1.88%	1.69%
MELI	C	1.41%	1.84%	1.41%
META	D	1.76%	1.95%	1.76%
NOW	A	1.7%	2.15%	1.7%
QCOM	F	1.78%	1.97%	1.78%
VEEV	C	1.13%	2.04%	1.13%

THNQ Overweight 34 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	B	2.89%
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
PANW	B	2.39%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
MSFT	D	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
BABA	D	2.05%
PSTG	D	2.04%
AMZN	C	1.99%
SNOW	B	1.96%
ADI	D	1.95%
SPOT	B	1.94%
RPD	B	1.92%
CGNX	D	1.8%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
BKNG	A	1.68%
NTNX	B	1.67%
ASML	F	1.65%
ILMN	C	1.62%
MDB	B	1.58%
CYBR	A	1.56%
FICO	B	1.5%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	F	1.25%

THNQ Underweight 36 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	C	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ALGN	D	-2.18%
ZM	C	-2.17%
HPE	B	-2.16%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
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%
KEYS	A	-2.0%
TTD	B	-1.97%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
GEHC	D	-1.87%
EL	F	-1.85%
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%