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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NVDA C -6.53%
AVGO D -5.4%
AMD F -4.8%
PLTR B -4.73%
INTC D -3.25%
META D -3.08%
SMCI F -3.03%
ANET C -2.96%
IBM C -2.72%
ACN C -2.71%
CTSH B -2.7%
BILL A -2.34%
PTC A -2.22%
S B -1.76%
PATH C -1.5%
QCOM F -0.6%
MRVL B -0.25%
ESTC C -0.03%
G B -0.03%
ZI D -0.01%
NCNO B -0.01%
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