USRD vs. RDVY ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

677,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	RDVY
30 Days	0.74%	5.64%
60 Days	1.81%	7.72%
90 Days	2.68%	9.04%
12 Months		34.43%

4 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in RDVY	Overlap
AMAT	F	1.89%	1.82%	1.82%
CSCO	B	2.07%	2.09%	2.07%
LRCX	F	1.88%	1.81%	1.81%
QCOM	F	1.97%	1.82%	1.82%

USRD Overweight 46 Positions Relative to RDVY

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%
ALGN	D	2.18%
ZM	C	2.17%
HPE	B	2.16%
NOW	A	2.15%
EA	A	2.12%
CDNS	B	2.11%
ISRG	A	2.11%
ADBE	C	2.1%
ADSK	A	2.1%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
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%
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%
GEHC	D	1.87%
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 45 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	B	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	C	-2.25%
MTB	A	-2.23%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	C	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
EQH	C	-2.12%
JXN	C	-2.09%
RS	B	-2.07%
CRC	A	-2.07%
FITB	B	-2.05%
SLM	A	-2.04%
V	A	-2.03%
ACN	B	-2.02%
AXP	A	-2.01%
EOG	A	-2.01%
CTSH	B	-2.0%
MA	B	-1.98%
CF	A	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	D	-1.84%
MSFT	D	-1.84%
MTG	C	-1.82%
IPG	D	-1.76%
LEN	D	-1.75%
WSM	C	-1.65%
NKE	F	-1.64%
DHI	F	-1.6%
KLAC	F	-1.59%
ELV	F	-1.41%