USRD vs. HIBL ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$28.93

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

74,247

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USRD	HIBL
30 Days	0.03%	-7.05%
60 Days	3.07%	4.78%
90 Days	0.70%	-2.40%
12 Months		9.85%

6 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in HIBL	Overlap
AMAT	A	2.09%	0.85%	0.85%
AMD	C	2.19%	1.15%	1.15%
ENPH	C	2.3%	1.18%	1.18%
ISRG	A	2.1%	0.64%	0.64%
KLAC	A	2.16%	0.9%	0.9%
QCOM	A	2.25%	0.79%	0.79%

USRD Overweight 4 Positions Relative to HIBL

Symbol	Grade	Weight
NTAP	A	2.24%
LLY	A	2.14%
TTD	B	2.1%
EA	B	2.09%

USRD Underweight 94 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	A	-1.47%
SMCI	C	-1.46%
MPWR	A	-1.1%
TER	B	-1.08%
CCL	C	-1.06%
FSLR	B	-0.98%
CZR	F	-0.97%
AVGO	A	-0.95%
TSLA	C	-0.91%
ANET	A	-0.88%
LRCX	A	-0.86%
ON	C	-0.86%
NCLH	D	-0.85%
ALB	F	-0.84%
CMA	D	-0.83%
GNRC	C	-0.82%
ALGN	F	-0.82%
MCHP	C	-0.82%
URI	D	-0.81%
WBD	F	-0.8%
META	B	-0.8%
NXPI	B	-0.8%
BLDR	D	-0.78%
PYPL	D	-0.77%
MU	A	-0.75%
BX	C	-0.75%
ADI	B	-0.74%
CDNS	B	-0.74%
SNPS	B	-0.73%
ABNB	D	-0.73%
ZBRA	D	-0.73%
BXP	C	-0.73%
ADBE	C	-0.72%
ETSY	F	-0.72%
UBER	C	-0.72%
FCX	D	-0.7%
MGM	D	-0.7%
NOW	C	-0.7%
JBL	D	-0.69%
TROW	B	-0.69%
EXPE	C	-0.69%
SWKS	C	-0.69%
CFG	D	-0.69%
WDC	B	-0.69%
QRVO	C	-0.69%
KEY	D	-0.69%
EFX	B	-0.68%
AMZN	B	-0.68%
ADSK	C	-0.67%
TFC	D	-0.67%
RCL	B	-0.66%
IDXX	C	-0.66%
PWR	B	-0.65%
MHK	D	-0.65%
PARA	F	-0.65%
IVZ	D	-0.65%
ILMN	F	-0.64%
KMX	D	-0.64%
ORCL	B	-0.64%
GOOG	A	-0.63%
LEN	D	-0.63%
PHM	B	-0.63%
AES	B	-0.63%
DAY	F	-0.62%
DLR	A	-0.62%
INTU	C	-0.62%
FTNT	D	-0.62%
APTV	F	-0.62%
TXN	B	-0.62%
ANSS	C	-0.61%
BEN	F	-0.61%
USB	D	-0.61%
INTC	F	-0.6%
F	D	-0.6%
ARE	C	-0.6%
EL	F	-0.6%
CRL	F	-0.6%
ROK	F	-0.59%
RF	C	-0.59%
PANW	B	-0.59%
CARR	B	-0.58%
DHI	D	-0.58%
IQV	D	-0.58%
SWK	D	-0.57%
CAT	D	-0.57%
LULU	F	-0.56%
HBAN	D	-0.56%
FITB	D	-0.56%
CE	D	-0.55%
PH	D	-0.54%
CRM	F	-0.53%
PAYC	F	-0.52%
AAL	F	-0.5%
EPAM	F	-0.46%