CLOD vs. FIVG ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Defiance Next Gen Connectivity ETF (FIVG)
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

$26.15

Average Daily Volume

1,108

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

40,938

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CLOD FIVG
30 Days -2.43% -2.89%
60 Days -1.35% -4.43%
90 Days -7.59% 0.00%
12 Months 25.11%
1 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in FIVG Overlap
ORCL D 5.2% 4.43% 4.43%
CLOD Overweight 8 Positions Relative to FIVG
Symbol Grade Weight
AMZN A 5.05%
CRM D 4.91%
MSFT D 4.73%
INTU D 4.6%
NOW D 4.6%
GOOGL B 4.56%
SNPS D 4.38%
CDNS D 4.26%
CLOD Underweight 48 Positions Relative to FIVG
Symbol Grade Weight
AAPL B -5.48%
NVDA B -5.13%
AVGO D -5.04%
CSCO D -4.12%
QCOM B -4.07%
AMD D -3.75%
ADI A -2.87%
INTC F -2.87%
NXPI A -2.24%
ANET C -2.21%
DELL B -2.2%
DDOG D -2.04%
HCP B -1.82%
NOK B -1.77%
MRVL D -1.76%
KEYS D -1.69%
NTAP B -1.65%
T B -1.62%
TMUS B -1.62%
VZ D -1.61%
MTSI C -1.58%
ERIC C -1.57%
DT D -1.56%
HPE D -1.55%
QRVO F -1.54%
CTS A -1.54%
AKAM D -1.53%
JNPR D -1.46%
SWKS F -1.45%
DOX F -1.45%
AMT D -1.41%
KD A -1.4%
CCI D -1.4%
EXTR F -1.39%
FFIV D -1.37%
MXL F -1.36%
NTCT F -1.35%
IDCC B -1.34%
DOCN D -1.33%
COHR D -1.31%
LSCC F -1.28%
EQIX D -1.26%
CSGS F -1.25%
CRDO F -1.17%
ARM F -1.17%
CIEN D -1.16%
CALX F -1.1%
VIAV F -1.06%
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