USRD vs. QGRO ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$31.49

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	USRD	QGRO
30 Days	0.74%	8.75%
60 Days	1.81%	12.27%
90 Days	2.68%	14.29%
12 Months		42.20%

16 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in QGRO	Overlap
ADBE	C	2.1%	0.87%	0.87%
ADSK	A	2.1%	0.26%	0.26%
AMAT	F	1.89%	0.07%	0.07%
ANET	C	1.93%	1.34%	1.34%
BSX	A	2.03%	0.16%	0.16%
EXPE	B	2.31%	0.1%	0.1%
FTNT	C	2.39%	2.32%	2.32%
GOOGL	C	2.0%	0.48%	0.48%
LRCX	F	1.88%	0.07%	0.07%
META	D	1.95%	2.42%	1.95%
MPWR	F	1.5%	0.83%	0.83%
NOW	A	2.15%	2.76%	2.15%
QCOM	F	1.97%	0.73%	0.73%
REGN	F	1.79%	0.05%	0.05%
TTD	B	1.97%	1.4%	1.4%
ZM	C	2.17%	0.77%	0.77%

USRD Overweight 34 Positions Relative to QGRO

Symbol	Grade	Weight
TRMB	B	2.33%
GM	C	2.25%
INTU	B	2.25%
CMI	A	2.19%
ORCL	A	2.19%
ALGN	D	2.18%
HPE	B	2.16%
EA	A	2.12%
CDNS	B	2.11%
ISRG	A	2.11%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
DOX	D	1.89%
GEHC	D	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
LLY	F	1.77%
LDOS	C	1.75%
AKAM	D	1.73%
ENPH	F	1.43%

USRD Underweight 161 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
AMZN	C	-3.09%
VLTO	C	-2.43%
CSL	C	-2.34%
PLTR	B	-2.26%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	B	-2.0%
WDAY	B	-1.82%
EME	A	-1.76%
GE	D	-1.5%
PANW	B	-1.5%
MANH	D	-1.42%
UBER	F	-1.42%
TXRH	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	B	-1.18%
KMB	C	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	C	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	D	-0.92%
DOCU	B	-0.87%
TPL	A	-0.83%
BMRN	F	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
PSTG	D	-0.75%
RMD	C	-0.7%
SEIC	B	-0.7%
MSFT	D	-0.69%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	C	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	C	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	C	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
MA	B	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	B	-0.37%
ANF	F	-0.36%
FICO	B	-0.36%
ALKS	C	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	B	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	D	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	A	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	D	-0.22%
VRT	B	-0.22%
DVA	C	-0.22%
SPSC	D	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
PEGA	B	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	C	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	F	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	B	-0.17%
BKR	A	-0.17%
ITT	A	-0.16%
RYAN	A	-0.16%
MMSI	A	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	A	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
CHRW	B	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	C	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
MLI	B	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	C	-0.08%
DT	D	-0.08%
MSM	C	-0.08%
CBT	D	-0.08%
LECO	C	-0.08%
WTS	B	-0.08%
MTD	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	D	-0.06%
CROX	D	-0.05%