CLOD vs. FDWM ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	FDWM
30 Days	13.20%	2.79%
60 Days	14.89%	2.73%
90 Days	18.09%	4.82%
12 Months		24.93%

7 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in FDWM	Overlap
ADBE	C	4.17%	1.32%	1.32%
AMZN	C	4.48%	2.56%	2.56%
CRM	B	4.63%	1.62%	1.62%
GEN	B	0.74%	0.93%	0.74%
HUBS	A	1.51%	1.21%	1.21%
INTU	C	4.52%	0.85%	0.85%
MSFT	F	4.09%	3.66%	3.66%

CLOD Overweight 38 Positions Relative to FDWM

Symbol	Grade	Weight
NOW	A	4.55%
GOOGL	C	4.47%
PANW	C	4.43%
ORCL	B	4.39%
MELI	D	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	C	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
SNOW	C	1.85%
TEAM	A	1.73%
DDOG	A	1.67%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
ZM	B	0.96%
MDB	C	0.92%
ZS	C	0.85%
BAH	F	0.83%
NTNX	A	0.77%
MANH	D	0.77%
VRSN	F	0.71%
FFIV	B	0.65%
CHKP	D	0.63%
DT	C	0.62%
CYBR	B	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
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 94 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
NVDA	C	-3.24%
GOOG	C	-2.61%
ACN	C	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
CDW	F	-1.23%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%