USRD vs. SEIV ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	USRD	SEIV
30 Days	0.74%	3.62%
60 Days	1.81%	5.92%
90 Days	2.68%	7.13%
12 Months		32.39%

15 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in SEIV	Overlap
CSCO	B	2.07%	1.06%	1.06%
DOX	D	1.89%	0.93%	0.93%
EXPE	B	2.31%	1.25%	1.25%
GEHC	D	1.87%	0.09%	0.09%
GM	C	2.25%	2.41%	2.25%
GOOGL	C	2.0%	2.2%	2.0%
HPE	B	2.16%	1.35%	1.35%
IBM	C	1.98%	2.31%	1.98%
JNJ	C	1.93%	1.36%	1.36%
LDOS	C	1.75%	1.76%	1.75%
META	D	1.95%	0.45%	0.45%
NTAP	C	2.03%	1.91%	1.91%
ORCL	A	2.19%	0.1%	0.1%
QCOM	F	1.97%	2.02%	1.97%
ZM	C	2.17%	0.25%	0.25%

USRD Overweight 35 Positions Relative to SEIV

Symbol	Grade	Weight
FTNT	C	2.39%
TRMB	B	2.33%
INTU	B	2.25%
CMI	A	2.19%
ALGN	D	2.18%
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%
BSX	A	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
ANET	C	1.93%
AMAT	F	1.89%
LRCX	F	1.88%
AMD	F	1.87%
EL	F	1.85%
MELI	C	1.84%
CTVA	C	1.81%
REGN	F	1.79%
LLY	F	1.77%
AKAM	D	1.73%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 97 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	D	-3.38%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
KR	B	-2.26%
MO	A	-2.23%
CCL	A	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
DAL	B	-1.92%
AIG	B	-1.84%
NRG	B	-1.75%
PHM	D	-1.67%
RGA	A	-1.34%
GILD	C	-1.3%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
HRB	D	-0.92%
INGR	C	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
UHS	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%