CLOD vs. ARTY ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to iShares Future AI & Tech ETF (ARTY)
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
$32.27
Average Daily Volume
225
45
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
78,692
39
Performance
Period | CLOD | ARTY |
---|---|---|
30 Days | 13.20% | 6.79% |
60 Days | 14.89% | 8.30% |
90 Days | 18.09% | 9.68% |
12 Months | 15.52% |
18 Overlapping Holdings
Symbol | Grade | Weight in CLOD | Weight in ARTY | Overlap | |
---|---|---|---|---|---|
ADBE | C | 4.17% | 0.72% | 0.72% | |
ADSK | A | 2.87% | 3.16% | 2.87% | |
AMZN | C | 4.48% | 2.95% | 2.95% | |
ANSS | B | 1.35% | 2.41% | 1.35% | |
CRM | B | 4.63% | 1.0% | 1.0% | |
CRWD | B | 3.6% | 3.67% | 3.6% | |
DT | C | 0.62% | 0.05% | 0.05% | |
FTNT | C | 2.52% | 3.2% | 2.52% | |
GOOGL | C | 4.47% | 3.11% | 3.11% | |
MDB | C | 0.92% | 1.87% | 0.92% | |
MSFT | F | 4.09% | 2.66% | 2.66% | |
NET | B | 1.27% | 2.6% | 1.27% | |
NOW | A | 4.55% | 0.67% | 0.67% | |
OKTA | C | 0.54% | 1.67% | 0.54% | |
ORCL | B | 4.39% | 0.9% | 0.9% | |
PANW | C | 4.43% | 3.05% | 3.05% | |
SNOW | C | 1.85% | 2.99% | 1.85% | |
ZS | C | 0.85% | 2.34% | 0.85% |
CLOD Overweight 27 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | 4.52% | |
MELI | D | 3.84% | |
CDNS | B | 3.62% | |
SNPS | B | 3.56% | |
MSTR | C | 3.14% | |
APP | B | 2.99% | |
WDAY | B | 2.48% | |
TEAM | A | 1.73% | |
DDOG | A | 1.67% | |
HUBS | A | 1.51% | |
GDDY | A | 1.15% | |
ZM | B | 0.96% | |
BAH | F | 0.83% | |
NTNX | A | 0.77% | |
MANH | D | 0.77% | |
GEN | B | 0.74% | |
VRSN | F | 0.71% | |
FFIV | B | 0.65% | |
CHKP | D | 0.63% | |
CYBR | B | 0.61% | |
AKAM | D | 0.59% | |
CACI | D | 0.46% | |
WIX | B | 0.44% | |
CVLT | B | 0.33% | |
CFLT | B | 0.28% | |
DBX | B | 0.26% | |
IDCC | A | 0.21% |
CLOD Underweight 21 Positions Relative to ARTY
CLOD: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords