USRD - ETF AI Analysis
Top Page
Themes US R&D Champions ETF (USRD)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Focused Innovation Theme
The fund targets U.S. companies that invest heavily in research and development, giving investors concentrated exposure to innovation-driven businesses.
Reasonable Expense Ratio
The ETF’s fee is moderate for a specialized thematic strategy, allowing investors to keep more of their returns compared with many niche funds.
Negative Factors
Heavy Technology Concentration
More than half of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that single sector.
Limited Geographic Diversification
With almost all assets in U.S. companies, the ETF offers little exposure to international markets and their potential benefits.
Small Asset Base
The fund currently manages a relatively low level of assets, which can increase the risk of wider trading spreads and potential fund closure compared with larger ETFs.
USRD vs. SPDR S&P 500 ETF (SPY)
AUM1.12M
RegionNorth America
Expense Ratio0.29%
Beta1.13
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield2.26%
Asset ClassEquity
Index TrackedSolactive US R&D Champions Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume229
30 Day Avg. Volume129
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USRD Summary
The Themes US R&D Champions ETF (USRD) tracks the Solactive US R&D Champions Index, focusing on U.S. companies that spend heavily on research and development. It covers the full U.S. stock market, but leans strongly toward technology and innovation-focused businesses. Well-known holdings include Broadcom and Advanced Micro Devices (AMD), both major chip and tech players. Someone might invest in USRD to seek long-term growth by backing companies working on the next wave of technology and products. A key risk is that it is heavily tilted toward tech and innovative stocks, which can be more volatile and can go up and down sharply.
How much will it cost me?The Themes US R&D Champions ETF (USRD) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on innovative companies with high R&D spending. The extra cost reflects the specialized strategy and research involved in selecting these forward-thinking investments.
What would affect this ETF?The USRD ETF, with its strong focus on technology and R&D-driven companies, could benefit from advancements in innovation and increased demand for cutting-edge solutions, especially in sectors like technology and healthcare. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and potential regulatory changes affecting tech giants like Alphabet and Apple. Economic conditions in the U.S., such as a slowdown in consumer spending, could also influence the ETF's performance.
USRD Top 10 Holdings
USRD is leaning heavily on U.S. tech innovators, with a clear tilt toward chipmakers and AI infrastructure. ARM, AMD, and Qualcomm are the main engines, all riding strong momentum as demand for AI and advanced computing heats up. Vertiv is also pulling its weight, benefiting from the boom in data centers that keep all this processing power humming. Broadcom and Monolithic Power look steadier, occasionally losing a bit of steam, but overall the fund’s story is a tech-driven, U.S.-centric bet on R&D-heavy growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Datadog | 3.28% | $36.78K | $81.84B | 90.87% | 69 Neutral | |
| Fortinet | 3.19% | $35.83K | $107.19B | 46.63% | 71 Outperform | |
| ARM Holdings PLC ADR | 3.02% | $33.88K | $405.18B | 180.94% | 69 Neutral | |
| Palo Alto Networks | 2.89% | $32.43K | $227.89B | 41.14% | 73 Outperform | |
| Lam Research | 2.62% | $29.36K | $458.72B | 316.36% | 77 Outperform | |
| Applied Materials | 2.61% | $29.29K | $450.37B | 231.79% | 77 Outperform | |
| Advanced Micro Devices | 2.57% | $28.82K | $834.17B | 332.99% | 73 Outperform | |
| Cisco Systems | 2.47% | $27.66K | $477.31B | 83.44% | 77 Outperform | |
| Dexcom | 2.34% | $26.26K | $29.08B | -10.58% | 79 Outperform | |
| Eli Lilly & Co | 2.28% | $25.54K | $1.07T | 39.84% | 72 Outperform |
USRD Technical Analysis
Positive
―
Price Trends
35.86
Positive
34.28
Positive
33.83
Positive
Market Momentum
0.55
Positive
56.30
Neutral
28.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USRD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.05, equal to the 50-day MA of 35.86, and equal to the 200-day MA of 33.83, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USRD.
USRD Peer Comparison
Comparison Results
Performance Comparison
USRD
Themes US R&D Champions ETF
38.23
7.21
23.24%
FDRS
Founder-Led ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents