USRD vs. LSGR ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$32.01

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

10,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	LSGR
30 Days	2.17%	7.45%
60 Days	2.27%	10.02%
90 Days	3.37%	12.10%
12 Months		44.37%

6 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in LSGR	Overlap
ADSK	A	2.1%	4.71%	2.1%
GOOGL	C	2.0%	7.05%	2.0%
ISRG	A	2.11%	3.25%	2.11%
META	D	1.95%	8.51%	1.95%
ORCL	B	2.19%	5.11%	2.19%
REGN	F	1.79%	1.86%	1.79%

USRD Overweight 44 Positions Relative to LSGR

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%
ALGN	D	2.18%
ZM	B	2.17%
HPE	B	2.16%
NOW	A	2.15%
EA	A	2.12%
CDNS	B	2.11%
ADBE	C	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%
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%
AMAT	F	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%
LLY	F	1.77%
LDOS	C	1.75%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 15 Positions Relative to LSGR

Symbol	Grade	Weight
NVDA	C	-14.47%
AMZN	C	-7.5%
TSLA	B	-7.15%
MSFT	F	-5.97%
NFLX	A	-5.69%
CRM	B	-4.4%
VRTX	F	-4.05%
V	A	-4.04%
MNST	C	-2.83%
DIS	B	-2.66%
BA	F	-2.57%
FDS	B	-2.39%
WDAY	B	-2.22%
SBUX	A	-1.87%
ILMN	D	-1.3%