USRD vs. SXQG ETF Comparison

Comparison of Themes US R&D Champions ETF (USRD) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRD	SXQG
30 Days	0.74%	3.30%
60 Days	1.81%	5.46%
90 Days	2.68%	6.54%
12 Months		27.57%

9 Overlapping Holdings

Symbol	Grade	Weight in USRD	Weight in SXQG	Overlap
ADBE	C	2.1%	3.51%	2.1%
ADSK	A	2.1%	2.35%	2.1%
ANET	C	1.93%	3.36%	1.93%
FTNT	C	2.39%	2.2%	2.2%
GOOGL	C	2.0%	5.17%	2.0%
ISRG	A	2.11%	3.93%	2.11%
META	D	1.95%	4.89%	1.95%
REGN	F	1.79%	2.4%	1.79%
VEEV	C	2.04%	1.12%	1.12%

USRD Overweight 41 Positions Relative to SXQG

Symbol	Grade	Weight
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%
CSCO	B	2.07%
ANSS	B	2.06%
SNPS	B	2.04%
NTAP	C	2.03%
BSX	A	2.03%
ROP	B	2.02%
EW	C	2.02%
KEYS	A	2.0%
IBM	C	1.98%
QCOM	F	1.97%
TTD	B	1.97%
CSGP	D	1.96%
MDT	D	1.96%
NOC	D	1.94%
HOLX	D	1.94%
JNJ	C	1.93%
DOX	D	1.89%
AMAT	F	1.89%
LRCX	F	1.88%
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%
MPWR	F	1.5%
ENPH	F	1.43%

USRD Underweight 69 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	B	-5.85%
AAPL	C	-4.56%
MSFT	D	-4.47%
V	A	-4.35%
MA	B	-4.29%
PG	C	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
GWW	B	-1.87%
CPRT	B	-1.85%
LNG	A	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	C	-1.51%
DDOG	A	-1.49%
SYY	D	-1.37%
IDXX	F	-1.21%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	B	-0.64%
EXPD	C	-0.63%
MANH	D	-0.6%
DT	D	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
QLYS	B	-0.2%
LNTH	D	-0.2%
ALKS	C	-0.17%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%