USRD vs. CGGR ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Capital Group Growth ETF (CGGR)

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

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	CGGR
30 Days	2.17%	6.93%
60 Days	2.27%	8.51%
90 Days	3.37%	11.08%
12 Months		41.78%

9 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in CGGR	Overlap
ADBE	C	2.1%	0.37%	0.37%
AMAT	F	1.89%	0.39%	0.39%
BSX	B	2.03%	0.66%	0.66%
GOOGL	C	2.0%	1.79%	1.79%
ISRG	A	2.11%	2.43%	2.11%
LLY	F	1.77%	1.32%	1.32%
META	D	1.95%	8.93%	1.95%
REGN	F	1.79%	1.71%	1.71%
SNPS	B	2.04%	0.64%	0.64%

USRD Overweight 41 Positions Relative to CGGR

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	B	2.25%
INTU	C	2.25%
CMI	A	2.19%
ORCL	B	2.19%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
NOW	A	2.15%
EA	A	2.12%
CDNS	B	2.11%
ADSK	A	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
NTAP	C	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
LRCX	F	1.88%
GEHC	F	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	D	1.84%
CTVA	C	1.81%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 78 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%