USRD vs. JGLO ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	JGLO
30 Days	2.17%	-0.05%
60 Days	2.27%	1.15%
90 Days	3.37%	1.07%
12 Months		25.89%

4 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in JGLO	Overlap
AMD	F	1.87%	0.44%	0.44%
JNJ	D	1.93%	1.92%	1.92%
META	D	1.95%	3.33%	1.95%
REGN	F	1.79%	0.88%	0.88%

USRD Overweight 46 Positions Relative to JGLO

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%
ISRG	A	2.11%
ADBE	C	2.1%
ADSK	A	2.1%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	B	2.03%
ROP	B	2.02%
EW	C	2.02%
GOOGL	C	2.0%
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%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
GEHC	F	1.87%
EL	F	1.85%
MELI	D	1.84%
CTVA	C	1.81%
LLY	F	1.77%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 46 Positions Relative to JGLO

Symbol	Grade	Weight
NVDA	C	-6.63%
MSFT	F	-6.23%
AMZN	C	-5.7%
UNH	C	-3.36%
MA	C	-2.83%
AAPL	C	-2.78%
XOM	B	-2.34%
OTIS	C	-2.34%
BAC	A	-1.95%
SO	D	-1.78%
YUM	B	-1.77%
ROST	C	-1.67%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
BKR	B	-1.26%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
HON	B	-1.09%
TSLA	B	-1.09%
ABBV	D	-1.07%
BMY	B	-0.97%
PEP	F	-0.94%
KO	D	-0.83%
SCHW	B	-0.83%
MU	D	-0.79%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
UBER	D	-0.43%
MDLZ	F	-0.33%
NI	A	-0.25%
CMS	C	-0.19%