CLOD vs. AIFD ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to TCW Artificial Intelligence ETF (AIFD)

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

$26.32

Average Daily Volume

1,249

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

11,435

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	AIFD
30 Days	-2.51%	4.78%
60 Days	2.37%
90 Days	0.04%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in AIFD	Overlap
	AMZN	B	4.64%	4.92%	4.64%
	GOOGL	A	5.42%	5.11%	5.11%
	MSFT	A	4.7%	4.44%	4.44%
	PANW	B	5.15%	4.0%	4.0%

CLOD Overweight 5 Positions Relative to AIFD

	Symbol	Grade	Weight
	SNPS	B	4.65%
	ORCL	B	4.46%
	INTU	C	4.41%
	ADBE	C	4.32%
	MELI	B	4.26%

CLOD Underweight 6 Positions Relative to AIFD

	Symbol	Grade	Weight
	NVDA	A	-7.78%
	META	B	-5.96%
	ANET	A	-5.55%
	CRWD	A	-4.98%
	MU	A	-4.85%
	ASML	B	-3.21%

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Internet Content & Information

Keywords: Nasdaq 100 S&P 500 Work From Home Computing Software Hyperscale Online Shopping Operating System Application Software CRM Cloud Computing Dow Jones Component E Commerce E-Commerce Education Services Financial Management Online Retail Smartphones Software Development Sql

AIFD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Computer Systems Semiconductor Equipment & Materials Semiconductor Memory Semiconductors Software - Application Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Work From Home Hyperscale Mobile Devices Operating System Software Cloud Computing Computer Networking Computer Security Consumer Devices Consumer Electronics Cybersecurity Deep Learning Dow Jones Component Firewall Software Laptop Computer Malware Online Retail