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USRD - ETF AI Analysis

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USRD

Themes US R&D Champions ETF (USRD)

Rating:74Outperform
Price Target:
USRD, the Themes US R&D Champions ETF, earns a solid rating mainly because many of its largest holdings—like Qualcomm, Texas Instruments, and Broadcom—show strong financial performance, positive earnings outlooks, and promising growth tied to areas such as AI, data centers, and advanced manufacturing. This strength is partly offset by risks such as high valuations and some bearish or mixed technical signals in holdings like ARM and Fortinet, as well as broader concerns like trade restrictions and regional challenges, which can add volatility to the fund.
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)

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
Datadog3.28%$36.78K$81.84B90.87%
69
Neutral
Fortinet3.19%$35.83K$107.19B46.63%
71
Outperform
ARM Holdings PLC ADR3.02%$33.88K$405.18B180.94%
69
Neutral
Palo Alto Networks2.89%$32.43K$227.89B41.14%
73
Outperform
Lam Research2.62%$29.36K$458.72B316.36%
77
Outperform
Applied Materials2.61%$29.29K$450.37B231.79%
77
Outperform
Advanced Micro Devices2.57%$28.82K$834.17B332.99%
73
Outperform
Cisco Systems2.47%$27.66K$477.31B83.44%
77
Outperform
Dexcom2.34%$26.26K$29.08B-10.58%
79
Outperform
Eli Lilly & Co2.28%$25.54K$1.07T39.84%
72
Outperform

USRD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
35.86
Positive
100DMA
34.28
Positive
200DMA
33.83
Positive
Market Momentum
MACD
0.55
Positive
RSI
56.30
Neutral
STOCH
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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$1.12M0.29%
74
Outperform
$97.95M0.49%
70
Neutral
$96.23M0.89%
72
Outperform
$94.54M0.85%
74
Outperform
$92.20M0.65%
72
Outperform
$90.14M0.75%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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: ―
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