CLOD vs. FITE ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	FITE
30 Days	13.20%	9.61%
60 Days	14.89%	12.06%
90 Days	18.09%	12.42%
12 Months		36.77%

12 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in FITE	Overlap
AKAM	D	0.59%	1.46%	0.59%
CACI	D	0.46%	1.23%	0.46%
CHKP	D	0.63%	1.65%	0.63%
CRWD	B	3.6%	1.33%	1.33%
CYBR	B	0.61%	1.87%	0.61%
DDOG	A	1.67%	1.68%	1.67%
FFIV	B	0.65%	2.12%	0.65%
FTNT	C	2.52%	2.26%	2.26%
NET	B	1.27%	1.88%	1.27%
OKTA	C	0.54%	1.22%	0.54%
PANW	C	4.43%	1.81%	1.81%
ZS	C	0.85%	1.57%	0.85%

CLOD Overweight 33 Positions Relative to FITE

Symbol	Grade	Weight
CRM	B	4.63%
NOW	A	4.55%
INTU	C	4.52%
AMZN	C	4.48%
GOOGL	C	4.47%
ORCL	B	4.39%
ADBE	C	4.17%
MSFT	F	4.09%
MELI	D	3.84%
CDNS	B	3.62%
SNPS	B	3.56%
MSTR	C	3.14%
APP	B	2.99%
ADSK	A	2.87%
WDAY	B	2.48%
SNOW	C	1.85%
TEAM	A	1.73%
HUBS	A	1.51%
ANSS	B	1.35%
GDDY	A	1.15%
ZM	B	0.96%
MDB	C	0.92%
BAH	F	0.83%
NTNX	A	0.77%
MANH	D	0.77%
GEN	B	0.74%
VRSN	F	0.71%
DT	C	0.62%
WIX	B	0.44%
CVLT	B	0.33%
CFLT	B	0.28%
DBX	B	0.26%
IDCC	A	0.21%

CLOD Underweight 48 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
S	B	-2.2%
MOG.A	B	-1.9%
OII	B	-1.87%
CSCO	B	-1.86%
MIR	A	-1.83%
PSN	D	-1.82%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
OSIS	B	-1.69%
NTCT	C	-1.68%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
AVGO	D	-1.61%
OSPN	A	-1.59%
RPD	C	-1.57%
RDWR	B	-1.55%
QLYS	C	-1.54%
IRDM	D	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
JNPR	F	-1.48%
ERJ	B	-1.47%
TENB	C	-1.44%
AVAV	D	-1.35%
SANM	B	-1.33%
HXL	D	-1.33%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%