USRD vs. XBI ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to SPDR S&P Biotech ETF (XBI)
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
*
50
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.10
Average Daily Volume
8,531,296
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | XBI |
|---|---|---|
| 30 Days | 2.17% | -0.44% |
| 60 Days | 2.27% | -2.97% |
| 90 Days | 3.37% | -5.18% |
| 12 Months | 32.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USRD | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| REGN | F | 1.79% | 1.8% | 1.79% |
USRD Overweight 49 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 2.39% | |
| TRMB | B | 2.33% | |
| EXPE | B | 2.31% | |
| GM | B | 2.25% | |
| 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% | |
| LLY | F | 1.77% | |
| LDOS | C | 1.75% | |
| AKAM | D | 1.73% | |
| MPWR | F | 1.5% | |
| ENPH | F | 1.43% |
USRD Underweight 127 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.3% | |
| INCY | C | -3.29% | |
| GILD | C | -2.9% | |
| UTHR | C | -2.88% | |
| NBIX | C | -2.62% | |
| VRTX | F | -2.62% | |
| INSM | C | -2.43% | |
| ALNY | D | -2.38% | |
| ABBV | D | -2.33% | |
| AMGN | D | -2.28% | |
| SRPT | D | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | D | -1.98% | |
| CYTK | F | -1.79% | |
| BPMC | C | -1.69% | |
| CRSP | D | -1.63% | |
| TGTX | B | -1.62% | |
| MRNA | F | -1.57% | |
| RVMD | C | -1.46% | |
| RNA | D | -1.32% | |
| KRYS | B | -1.29% | |
| HALO | F | -1.27% | |
| EXEL | B | -1.23% | |
| ADMA | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | B | -1.13% | |
| IONS | F | -1.08% | |
| TWST | D | -0.93% | |
| PCVX | D | -0.9% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | D | -0.86% | |
| GERN | D | -0.86% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | D | -0.78% | |
| SWTX | C | -0.77% | |
| AGIO | C | -0.76% | |
| BEAM | D | -0.72% | |
| RARE | D | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NUVL | D | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | C | -0.58% | |
| VERA | B | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | F | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | B | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | C | -0.42% | |
| BCRX | D | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | D | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | F | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| TVTX | B | -0.26% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | B | -0.22% | |
| CDMO | B | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | B | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | D | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | F | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | D | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | D | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
XBI: Top Represented Industries & Keywords
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