USRD vs. DRUP ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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 ^*

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	DRUP
30 Days	0.74%	4.91%
60 Days	1.81%	6.22%
90 Days	2.68%	6.62%
12 Months		34.68%

20 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in DRUP	Overlap
ADBE	C	2.1%	2.85%	2.1%
ADSK	A	2.1%	1.96%	1.96%
ALGN	D	2.18%	0.9%	0.9%
AMAT	F	1.89%	2.43%	1.89%
BSX	A	2.03%	2.42%	2.03%
CDNS	B	2.11%	2.03%	2.03%
EW	C	2.02%	1.36%	1.36%
EXPE	B	2.31%	1.29%	1.29%
FTNT	C	2.39%	2.04%	2.04%
GOOGL	C	2.0%	6.23%	2.0%
ISRG	A	2.11%	2.9%	2.11%
KEYS	A	2.0%	1.24%	1.24%
META	D	1.95%	6.6%	1.95%
MPWR	F	1.5%	0.99%	0.99%
NOW	A	2.15%	3.27%	2.15%
REGN	F	1.79%	1.51%	1.51%
SNPS	B	2.04%	2.03%	2.03%
TTD	B	1.97%	1.88%	1.88%
VEEV	C	2.04%	1.44%	1.44%
ZM	C	2.17%	1.29%	1.29%

USRD Overweight 30 Positions Relative to DRUP

Symbol	Grade	Weight
TRMB	B	2.33%
GM	C	2.25%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
HPE	B	2.16%
EA	A	2.12%
CSCO	B	2.07%
ANSS	B	2.06%
NTAP	C	2.03%
ROP	B	2.02%
IBM	C	1.98%
QCOM	F	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
ANET	C	1.93%
DOX	D	1.89%
LRCX	F	1.88%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
LLY	F	1.77%
LDOS	C	1.75%
AKAM	D	1.73%
ENPH	F	1.43%

USRD Underweight 30 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	D	-9.38%
CRM	B	-4.12%
PLTR	B	-3.44%
SYK	B	-2.58%
PANW	B	-2.46%
VRTX	D	-2.18%
CRWD	B	-2.15%
AXON	A	-1.96%
KLAC	F	-1.76%
WDAY	B	-1.72%
HUBS	A	-1.64%
DDOG	A	-1.47%
NXPI	D	-1.46%
MCHP	F	-1.21%
ALNY	D	-1.21%
NET	B	-1.18%
FTV	C	-1.17%
ZS	B	-1.11%
PTC	B	-1.1%
MDB	B	-1.09%
INCY	C	-1.06%
NTNX	B	-1.04%
PINS	F	-1.02%
DT	D	-0.95%
SNAP	D	-0.93%
PSTG	D	-0.87%
NBIX	C	-0.85%
OKTA	C	-0.82%
BSY	F	-0.72%
BMRN	F	-0.66%