USRD vs. ISHP ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust S-Network E-Commerc ETF (ISHP)

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

$27.97

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	ISHP
30 Days	-4.67%	2.87%
60 Days	-4.38%	6.06%
90 Days	1.97%	8.83%
12 Months		21.61%

3 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in ISHP	Overlap
CSGP	C	2.2%	1.65%	1.65%
PYPL	B	2.16%	1.73%	1.73%
ZBRA	A	2.24%	1.77%	1.77%

USRD Overweight 7 Positions Relative to ISHP

Symbol	Grade	Weight
NVDA	C	2.44%
TRMB	D	2.33%
TTD	B	2.32%
GM	B	2.24%
NTAP	C	2.2%
HPE	D	2.17%
EW	D	2.13%

USRD Underweight 34 Positions Relative to ISHP

Symbol	Grade	Weight
SNAP	B	-2.22%
CPNG	A	-1.98%
JD	B	-1.79%
BEKE	B	-1.78%
CVNA	A	-1.73%
LULU	F	-1.73%
PDD	B	-1.73%
GOOGL	A	-1.71%
EXPE	F	-1.69%
BIDU	C	-1.69%
BABA	B	-1.67%
UPS	F	-1.66%
EBAY	C	-1.66%
PINS	A	-1.65%
GPN	F	-1.65%
WMT	C	-1.65%
SHOP	D	-1.64%
WSM	A	-1.63%
MELI	C	-1.63%
CPRT	C	-1.62%
FDX	C	-1.61%
TCOM	A	-1.61%
ABNB	D	-1.6%
FIS	C	-1.58%
BKNG	C	-1.58%
KMX	F	-1.58%
Z	F	-1.57%
AMZN	A	-1.55%
BBY	D	-1.54%
DASH	D	-1.53%
UBER	D	-1.46%
PLD	D	-1.42%
META	D	-1.37%
YNDX	C	-0.0%