USRDThemes US R&D Champions ETF
Issuer： Themes· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large- and mid-cap companies with high research-and-development intensity, tracked through the Solactive US R&D Champions Index.
Strategy brief
Passively tracks an index of U.S. R&D-focused companies, rebalanced quarterly.
Latest close
$36.48
(+0.00%)
As of 2026-07-31
Latest distribution
$0.1403
Ex-date 2025-12-18
Estimated forward yield
0.43%
Listed date
2023-12-13
Expense ratio
0.29%
Payout frequency
Annual
History
Latest signal snapshot·2026-06
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.37% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
17.38% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+18.3%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to USRD
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
USRD is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.13ppTTM yield0.07%-0.30ppTotal return CAGR+19.45%+0.80pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%+0.50ppTTM yield1.07%+0.70ppTotal return CAGR+19.03%+0.38pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.45ppTTM yield0.75%+0.38ppTotal return CAGR+20.52%+1.87pp
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+1.72ppTTM yield1.99%+1.62ppTotal return CAGR+14.10%-4.55pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.11ppTTM yield0.45%+0.08ppTotal return CAGR+15.57%-3.08pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.72ppTTM yield1.03%+0.66ppTotal return CAGR+20.65%+2.00pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%+1.02ppTTM yield1.61%+1.24ppTotal return CAGR+20.73%+2.08pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.26ppTTM yield0.08%-0.29ppTotal return CAGR+22.57%+3.92pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.89ppTTM yield1.35%+0.98ppTotal return CAGR+20.18%+1.53pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.81ppTTM yield1.40%+1.03ppTotal return CAGR+22.95%+4.30pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.74ppTTM yield3.03%+2.66ppTotal return CAGR+14.74%-3.91pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.60ppTTM yield0.37%0.00ppTotal return CAGR+25.71%+7.06pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.38ppTTM yield2.11%+1.74ppTotal return CAGR+26.11%+7.46pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+3.44ppTTM yield3.01%+2.64ppTotal return CAGR+28.93%+10.28pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.73ppTTM yield1.04%+0.67ppTotal return CAGR+20.99%+2.34pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%+0.58ppTTM yield0.75%+0.38ppTotal return CAGR+17.70%-0.95pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.86ppTTM yield1.06%+0.69ppTotal return CAGR+17.42%-1.23pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%+0.61ppTTM yield0.90%+0.53ppTotal return CAGR+17.31%-1.34pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%+0.56ppTTM yield0.98%+0.61ppTotal return CAGR+20.91%+2.26pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%+1.07ppTTM yield1.46%+1.09ppTotal return CAGR+15.40%-3.25pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.78ppTTM yield1.15%+0.78ppTotal return CAGR+14.04%-4.61pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%+1.48ppTTM yield1.77%+1.40ppTotal return CAGR+20.17%+1.52pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+2.33ppTTM yield1.38%+1.01ppTotal return CAGR+17.06%-1.59pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.58%+1.15ppTTM yield1.67%+1.30ppTotal return CAGR+14.54%-4.11pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-0.37ppTotal return CAGR+71.15%+52.50pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.37ppTotal return CAGR+37.87%+19.22pp