CLOD vs. FNGO ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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

$32.04

Average Daily Volume

225

Number of Holdings *

45

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

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$82.89

Average Daily Volume

20,254

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLOD FNGO
30 Days 11.29% 6.49%
60 Days 14.28% 15.17%
90 Days 17.23% 18.35%
12 Months 97.45%
5 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in FNGO Overlap
AMZN C 4.48% 9.87% 4.48%
CRWD B 3.6% 10.78% 3.6%
GOOGL C 4.47% 9.83% 4.47%
MSFT D 4.09% 9.7% 4.09%
NOW A 4.55% 10.11% 4.55%
CLOD Overweight 40 Positions Relative to FNGO
Symbol Grade Weight
CRM B 4.63%
INTU B 4.52%
PANW B 4.43%
ORCL A 4.39%
ADBE C 4.17%
MELI C 3.84%
CDNS B 3.62%
SNPS B 3.56%
MSTR B 3.14%
APP B 2.99%
ADSK A 2.87%
FTNT C 2.52%
WDAY B 2.48%
SNOW B 1.85%
TEAM A 1.73%
DDOG A 1.67%
HUBS A 1.51%
ANSS B 1.35%
NET B 1.27%
GDDY A 1.15%
ZM C 0.96%
MDB B 0.92%
ZS B 0.85%
BAH F 0.83%
NTNX B 0.77%
MANH D 0.77%
GEN B 0.74%
VRSN C 0.71%
FFIV B 0.65%
CHKP C 0.63%
DT D 0.62%
CYBR A 0.61%
AKAM D 0.59%
OKTA C 0.54%
CACI D 0.46%
WIX A 0.44%
CVLT B 0.33%
CFLT B 0.28%
DBX B 0.26%
IDCC B 0.21%
CLOD Underweight 5 Positions Relative to FNGO
Symbol Grade Weight
AVGO D -10.17%
META D -10.02%
AAPL C -9.93%
NVDA B -9.83%
NFLX A -9.75%
Compare ETFs