CLOD vs. FXR ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to First Trust Industrials AlphaDEX (FXR)

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

$32.37

Average Daily Volume

226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.09

Average Daily Volume

34,647

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	FXR
30 Days	12.57%	9.49%
60 Days	15.21%	9.69%
90 Days	20.54%	14.74%
12 Months		41.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in FXR	Overlap
	BAH	F	0.83%	0.82%	0.82%

CLOD Overweight 44 Positions Relative to FXR

Symbol	Grade	Weight
CRM	B	4.63%
NOW	A	4.55%
INTU	C	4.52%
AMZN	B	4.48%
GOOGL	C	4.47%
PANW	B	4.43%
ORCL	B	4.39%
ADBE	C	4.17%
MSFT	C	4.09%
MELI	C	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	C	3.14%
APP	B	2.99%
ADSK	B	2.87%
FTNT	B	2.52%
WDAY	C	2.48%
SNOW	C	1.85%
TEAM	B	1.73%
DDOG	B	1.67%
HUBS	B	1.51%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
ZM	B	0.96%
MDB	C	0.92%
ZS	C	0.85%
NTNX	B	0.77%
MANH	C	0.77%
GEN	A	0.74%
VRSN	C	0.71%
FFIV	A	0.65%
CHKP	D	0.63%
DT	C	0.62%
CYBR	A	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%
CVLT	A	0.33%
CFLT	B	0.28%
DBX	C	0.26%
IDCC	A	0.21%

CLOD Underweight 136 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.82%
SYF	A	-1.5%
MDU	D	-1.46%
FIX	A	-1.45%
AAON	B	-1.45%
SNA	A	-1.44%
FOUR	B	-1.42%
WCC	B	-1.42%
EME	B	-1.41%
FICO	A	-1.39%
G	B	-1.35%
HWM	B	-1.34%
PCAR	B	-1.33%
GPN	C	-1.31%
PWR	A	-1.31%
OC	B	-1.29%
AL	B	-1.27%
OSK	B	-1.26%
CNH	B	-1.24%
AXP	A	-1.24%
LPX	B	-1.23%
TT	A	-1.23%
HEI	B	-1.22%
URI	B	-1.2%
ALSN	B	-1.09%
FI	A	-1.08%
GTES	A	-1.08%
LMT	D	-1.07%
SON	D	-1.06%
GNRC	B	-1.03%
VNT	C	-1.01%
TTEK	D	-1.0%
MLM	B	-0.98%
SNDR	A	-0.98%
R	A	-0.98%
EXP	B	-0.96%
CTAS	A	-0.96%
FDX	B	-0.96%
ADTN	B	-0.93%
BERY	B	-0.93%
VSTS	C	-0.93%
CXT	B	-0.92%
AGCO	D	-0.89%
GPK	C	-0.87%
MSM	C	-0.87%
CSL	B	-0.87%
BC	D	-0.86%
BWXT	B	-0.85%
TRU	D	-0.84%
GE	C	-0.84%
TXT	D	-0.84%
COF	B	-0.84%
AWI	A	-0.83%
MMM	C	-0.83%
TDG	D	-0.82%
BLDR	D	-0.81%
AYI	C	-0.8%
PKG	A	-0.79%
NVT	B	-0.77%
TDY	B	-0.76%
LII	B	-0.74%
KEX	B	-0.73%
JBHT	B	-0.73%
DOV	A	-0.73%
EEFT	B	-0.73%
SLGN	A	-0.73%
ZBRA	A	-0.73%
KNX	B	-0.72%
DE	B	-0.72%
CSX	B	-0.71%
DCI	A	-0.71%
CAT	B	-0.69%
MIDD	B	-0.69%
SHW	A	-0.69%
SPR	D	-0.67%
SSD	C	-0.66%
VLTO	D	-0.66%
HII	D	-0.66%
WU	D	-0.63%
SQ	C	-0.61%
BLD	D	-0.61%
EFX	D	-0.59%
SAIA	B	-0.56%
ESAB	B	-0.52%
CMI	A	-0.51%
GWW	A	-0.51%
GXO	B	-0.51%
RHI	C	-0.49%
PNR	A	-0.48%
LECO	C	-0.48%
PYPL	B	-0.48%
IEX	B	-0.47%
ATR	B	-0.47%
AZEK	B	-0.47%
J	D	-0.46%
CNM	C	-0.45%
UPS	C	-0.43%
TTC	D	-0.43%
FTV	B	-0.43%
SEE	C	-0.43%
CARR	D	-0.42%
AMCR	D	-0.41%
PPG	D	-0.41%
GD	F	-0.41%
ATI	D	-0.39%
FCN	D	-0.39%
AOS	F	-0.36%
WMS	D	-0.36%
DOW	F	-0.36%
FLS	A	-0.26%
EMR	A	-0.26%
PH	A	-0.25%
CW	B	-0.25%
VMC	B	-0.25%
RPM	B	-0.25%
AME	A	-0.25%
KEYS	B	-0.24%
WAB	A	-0.24%
HON	B	-0.24%
AXTA	B	-0.24%
ADP	A	-0.24%
GGG	B	-0.23%
LHX	C	-0.23%
ITT	B	-0.23%
MSA	C	-0.22%
UNP	C	-0.22%
ALLE	D	-0.22%
NDSN	B	-0.22%
JKHY	D	-0.22%
WWD	B	-0.22%
MAS	D	-0.21%
LSTR	C	-0.21%
BALL	D	-0.2%
LFUS	D	-0.2%
EXPD	D	-0.2%
FBIN	D	-0.19%