CLOD vs. DRUP ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
Period | CLOD | DRUP |
---|---|---|
30 Days | 13.20% | 6.70% |
60 Days | 14.89% | 7.45% |
90 Days | 18.09% | 7.79% |
12 Months | 36.17% |
21 Overlapping Holdings
Symbol | Grade | Weight in CLOD | Weight in DRUP | Overlap | |
---|---|---|---|---|---|
ADBE | C | 4.17% | 2.76% | 2.76% | |
ADSK | A | 2.87% | 2.02% | 2.02% | |
CDNS | B | 3.62% | 2.11% | 2.11% | |
CRM | B | 4.63% | 4.1% | 4.1% | |
CRWD | B | 3.6% | 2.27% | 2.27% | |
DDOG | A | 1.67% | 1.74% | 1.67% | |
DT | C | 0.62% | 0.94% | 0.62% | |
FTNT | C | 2.52% | 1.96% | 1.96% | |
GOOGL | C | 4.47% | 5.82% | 4.47% | |
HUBS | A | 1.51% | 1.71% | 1.51% | |
MDB | C | 0.92% | 1.19% | 0.92% | |
MSFT | F | 4.09% | 9.27% | 4.09% | |
NET | B | 1.27% | 1.37% | 1.27% | |
NOW | A | 4.55% | 3.31% | 3.31% | |
NTNX | A | 0.77% | 1.03% | 0.77% | |
OKTA | C | 0.54% | 0.8% | 0.54% | |
PANW | C | 4.43% | 2.49% | 2.49% | |
SNPS | B | 3.56% | 2.07% | 2.07% | |
WDAY | B | 2.48% | 1.73% | 1.73% | |
ZM | B | 0.96% | 1.23% | 0.96% | |
ZS | C | 0.85% | 1.12% | 0.85% |
CLOD Overweight 24 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | 4.52% | |
AMZN | C | 4.48% | |
ORCL | B | 4.39% | |
MELI | D | 3.84% | |
MSTR | C | 3.14% | |
APP | B | 2.99% | |
SNOW | C | 1.85% | |
TEAM | A | 1.73% | |
ANSS | B | 1.35% | |
GDDY | A | 1.15% | |
BAH | F | 0.83% | |
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 29 Positions Relative to DRUP
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -6.43% | |
PLTR | B | -3.58% | |
ISRG | A | -3.01% | |
SYK | C | -2.63% | |
BSX | B | -2.52% | |
AMAT | F | -2.32% | |
AXON | A | -2.1% | |
VRTX | F | -2.03% | |
TTD | B | -1.85% | |
KLAC | D | -1.7% | |
EW | C | -1.48% | |
NXPI | D | -1.48% | |
REGN | F | -1.39% | |
VEEV | C | -1.33% | |
KEYS | A | -1.33% | |
EXPE | B | -1.32% | |
FTV | C | -1.22% | |
MCHP | D | -1.21% | |
ALNY | D | -1.13% | |
PTC | A | -1.11% | |
PINS | D | -0.99% | |
ALGN | D | -0.95% | |
INCY | C | -0.93% | |
PSTG | D | -0.91% | |
MPWR | F | -0.89% | |
SNAP | C | -0.89% | |
NBIX | C | -0.85% | |
BSY | D | -0.7% | |
BMRN | D | -0.64% |
CLOD: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords