USRD vs. MDEV ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust Indxx Medical Devices ETF (MDEV)
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 *

50

* may have additional holdings in another (foreign) market
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period USRD MDEV
30 Days 0.74% -3.60%
60 Days 1.81% -3.32%
90 Days 2.68% -0.31%
12 Months 13.86%
7 Overlapping Holdings
Symbol Grade Weight in USRD Weight in MDEV Overlap
ALGN D 2.18% 2.12% 2.12%
BSX A 2.03% 2.14% 2.03%
EW C 2.02% 2.07% 2.02%
GEHC D 1.87% 1.94% 1.87%
HOLX D 1.94% 2.07% 1.94%
ISRG A 2.11% 2.36% 2.11%
MDT D 1.96% 2.05% 1.96%
USRD Overweight 43 Positions Relative to MDEV
Symbol Grade Weight
FTNT C 2.39%
TRMB B 2.33%
EXPE B 2.31%
GM C 2.25%
INTU B 2.25%
CMI A 2.19%
ORCL A 2.19%
ZM C 2.17%
HPE B 2.16%
NOW A 2.15%
EA A 2.12%
CDNS B 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%
ROP B 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%
META D 1.95%
NOC D 1.94%
JNJ C 1.93%
ANET C 1.93%
DOX D 1.89%
AMAT F 1.89%
LRCX F 1.88%
AMD F 1.87%
EL F 1.85%
MELI C 1.84%
CTVA C 1.81%
REGN F 1.79%
LLY F 1.77%
LDOS C 1.75%
AKAM D 1.73%
MPWR F 1.5%
ENPH F 1.43%
USRD Underweight 22 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
WST C -2.44%
GMED A -2.44%
MASI B -2.42%
PODD C -2.39%
DXCM C -2.3%
SYK B -2.29%
ZBH C -2.24%
WAT C -2.24%
BIO C -2.22%
ABT B -2.11%
STE D -2.07%
RMD C -2.05%
BDX F -2.04%
RVTY F -2.03%
A D -1.93%
TMO F -1.91%
DHR F -1.89%
BAX F -1.85%
MTD F -1.8%
TFX F -1.72%
EXAS D -1.53%
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