USRD vs. POWA ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Invesco Bloomberg Pricing Power ETF (POWA)

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 ^*

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	POWA
30 Days	0.74%	1.70%
60 Days	1.81%	2.58%
90 Days	2.68%	3.98%
12 Months		26.86%

9 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in POWA	Overlap
ADSK	A	2.1%	2.32%	2.1%
ANSS	B	2.06%	1.96%	1.96%
CDNS	B	2.11%	1.99%	1.99%
CMI	A	2.19%	2.33%	2.19%
GEHC	D	1.87%	1.89%	1.87%
LRCX	F	1.88%	1.57%	1.57%
NOW	A	2.15%	2.35%	2.15%
SNPS	B	2.04%	1.8%	1.8%
VEEV	C	2.04%	2.07%	2.04%

USRD Overweight 41 Positions Relative to POWA

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
EXPE	B	2.31%
GM	C	2.25%
INTU	B	2.25%
ORCL	A	2.19%
ALGN	D	2.18%
ZM	C	2.17%
HPE	B	2.16%
EA	A	2.12%
ISRG	A	2.11%
ADBE	C	2.1%
CSCO	B	2.07%
NTAP	C	2.03%
BSX	A	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%
META	D	1.95%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
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 39 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
JCI	B	-2.34%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
IRM	C	-2.0%
VRSN	C	-1.96%
COR	B	-1.96%
ROL	B	-1.95%
MSFT	D	-1.91%
SYY	D	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	F	-1.61%
IQV	F	-1.52%
DLTR	F	-1.25%