CLOD vs. ADPV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Adaptiv Select ETF (ADPV)
CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. 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 and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CLOD ADPV
30 Days 11.29% 12.84%
60 Days 14.28% 16.03%
90 Days 17.23% 16.61%
12 Months 57.68%
1 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in ADPV Overlap
APP B 2.81% 6.12% 2.81%
CLOD Overweight 44 Positions Relative to ADPV
Symbol Grade Weight
CRM B 4.81%
NOW A 4.59%
INTU B 4.55%
GOOGL C 4.5%
AMZN C 4.49%
PANW B 4.46%
ORCL A 4.37%
ADBE C 4.12%
MSFT D 4.02%
MELI C 3.85%
SNPS B 3.7%
CDNS B 3.62%
CRWD B 3.51%
ADSK A 2.92%
MSTR B 2.71%
FTNT C 2.61%
WDAY B 2.48%
SNOW B 1.75%
TEAM A 1.74%
DDOG A 1.59%
HUBS A 1.51%
ANSS B 1.36%
NET B 1.25%
GDDY A 1.11%
BAH F 1.06%
ZM C 1.02%
MDB B 0.92%
ZS B 0.82%
NTNX B 0.79%
MANH D 0.79%
GEN B 0.76%
VRSN C 0.72%
FFIV B 0.65%
CHKP C 0.63%
DT D 0.62%
AKAM D 0.61%
CYBR A 0.58%
CACI D 0.58%
OKTA C 0.57%
WIX A 0.44%
CVLT B 0.34%
CFLT B 0.28%
DBX B 0.27%
IDCC B 0.21%
CLOD Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
MTG C -3.43%
VST A -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW C -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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