CLOD vs. DFNV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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 ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	DFNV
30 Days	13.20%	8.99%
60 Days	14.89%	10.78%
90 Days	18.09%	13.77%
12 Months		41.35%

24 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in DFNV	Overlap
ADBE	C	4.17%	2.35%	2.35%
ADSK	A	2.87%	1.24%	1.24%
AMZN	C	4.48%	0.2%	0.2%
APP	B	2.99%	2.69%	2.69%
CRM	B	4.63%	2.93%	2.93%
CRWD	B	3.6%	1.7%	1.7%
CVLT	B	0.33%	0.48%	0.33%
DBX	B	0.26%	0.48%	0.26%
DDOG	A	1.67%	1.14%	1.14%
DT	C	0.62%	0.66%	0.62%
FFIV	B	0.65%	0.6%	0.6%
FTNT	C	2.52%	1.58%	1.58%
GEN	B	0.74%	0.68%	0.68%
INTU	C	4.52%	2.3%	2.3%
MANH	D	0.77%	0.75%	0.75%
NOW	A	4.55%	2.72%	2.72%
NTNX	A	0.77%	0.78%	0.77%
PANW	C	4.43%	1.96%	1.96%
SNOW	C	1.85%	1.17%	1.17%
TEAM	A	1.73%	1.38%	1.38%
VRSN	F	0.71%	0.57%	0.57%
WDAY	B	2.48%	1.17%	1.17%
ZM	B	0.96%	0.8%	0.8%
ZS	C	0.85%	0.98%	0.85%

CLOD Overweight 21 Positions Relative to DFNV

Symbol	Grade	Weight
GOOGL	C	4.47%
ORCL	B	4.39%
MSFT	F	4.09%
MELI	D	3.84%
CDNS	B	3.62%
SNPS	B	3.56%
MSTR	C	3.14%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
MDB	C	0.92%
BAH	F	0.83%
CHKP	D	0.63%
CYBR	B	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	B	0.44%
CFLT	B	0.28%
IDCC	A	0.21%

CLOD Underweight 75 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	D	-4.14%
ABBV	D	-2.59%
JNJ	D	-2.45%
PLTR	B	-2.33%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
UBER	D	-1.83%
SPOT	B	-1.8%
AMGN	D	-1.6%
ANET	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
VRT	B	-1.22%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	A	-0.81%
MCHP	D	-0.79%
RMD	C	-0.77%
PTC	A	-0.76%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
PCTY	B	-0.59%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%