USRD vs. PTF ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to PowerShares Dynamic Technology (PTF)

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

$28.30

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

22,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	PTF
30 Days	-2.70%	-0.07%
60 Days	-3.69%	0.16%
90 Days	3.47%	10.95%
12 Months		41.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in USRD	Weight in PTF	Overlap
	NVDA	C	2.44%	4.73%	2.44%
	TTD	B	2.32%	2.35%	2.32%

USRD Overweight 8 Positions Relative to PTF

Symbol	Grade	Weight
TRMB	D	2.33%
GM	B	2.24%
ZBRA	B	2.24%
NTAP	B	2.2%
CSGP	B	2.2%
HPE	D	2.17%
PYPL	B	2.16%
EW	D	2.13%

USRD Underweight 36 Positions Relative to PTF

Symbol	Grade	Weight
DELL	B	-4.38%
APP	B	-4.31%
KLAC	A	-4.28%
CDNS	D	-4.18%
AVGO	C	-3.98%
NTNX	C	-3.88%
ANET	D	-3.78%
FICO	C	-3.74%
SNPS	D	-3.23%
MSFT	C	-3.21%
PLTR	C	-3.12%
PI	A	-2.96%
CRWD	C	-2.88%
IT	D	-2.84%
ONTO	A	-2.57%
PSTG	C	-2.55%
LRCX	D	-2.5%
NET	F	-2.44%
SOUN	D	-2.43%
MPWR	C	-2.36%
IOT	B	-2.28%
HUBS	D	-2.26%
AMD	D	-2.23%
ENTG	D	-2.12%
OKTA	D	-2.04%
MANH	D	-2.03%
APPF	B	-1.81%
IDCC	C	-1.58%
CRDO	F	-1.58%
VRNS	D	-1.54%
ALTR	D	-1.47%
CDLX	B	-1.4%
ALKT	B	-1.33%
VERX	C	-1.24%
PUBM	B	-1.21%
BASE	D	-1.11%