USRD vs. RSPD ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$32.01

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.33

Average Daily Volume

33,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	RSPD
30 Days	2.17%	5.26%
60 Days	2.27%	6.41%
90 Days	3.37%	9.56%
12 Months		27.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in USRD	Weight in RSPD	Overlap
	EXPE	B	2.31%	2.48%	2.31%
	GM	B	2.25%	2.27%	2.25%

USRD Overweight 48 Positions Relative to RSPD

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
INTU	C	2.25%
CMI	A	2.19%
ORCL	B	2.19%
ALGN	D	2.18%
ZM	B	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%
CSCO	B	2.07%
ANSS	B	2.06%
VEEV	C	2.04%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	B	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	D	1.93%
ANET	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
GEHC	F	1.87%
AMD	F	1.87%
EL	F	1.85%
MELI	D	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 48 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	B	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	C	-2.29%
MAR	B	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	B	-2.17%
HLT	A	-2.15%
WYNN	D	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	A	-2.02%
AMZN	C	-2.02%
ORLY	B	-2.02%
LOW	D	-1.99%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	B	-1.87%
TSCO	D	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	D	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	D	-1.73%
PHM	D	-1.72%
ROST	C	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	D	-1.55%
APTV	D	-1.43%