CLOD vs. GTEK ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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 ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	GTEK
30 Days	11.29%	6.53%
60 Days	14.28%	10.79%
90 Days	17.23%	11.42%
12 Months		30.36%

11 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in GTEK	Overlap
APP	B	2.99%	6.26%	2.99%
CDNS	B	3.62%	2.38%	2.38%
CRWD	B	3.6%	2.64%	2.64%
DDOG	A	1.67%	2.73%	1.67%
DT	D	0.62%	2.33%	0.62%
HUBS	A	1.51%	2.51%	1.51%
MDB	B	0.92%	1.4%	0.92%
MELI	C	3.84%	2.33%	2.33%
SNOW	B	1.85%	1.33%	1.33%
TEAM	A	1.73%	1.73%	1.73%
ZS	B	0.85%	2.43%	0.85%

CLOD Overweight 34 Positions Relative to GTEK

Symbol	Grade	Weight
CRM	B	4.63%
NOW	A	4.55%
INTU	B	4.52%
AMZN	C	4.48%
GOOGL	C	4.47%
PANW	B	4.43%
ORCL	A	4.39%
ADBE	C	4.17%
MSFT	D	4.09%
SNPS	B	3.56%
MSTR	B	3.14%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
ZM	C	0.96%
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%
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 23 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	B	-4.12%
MSI	B	-2.77%
FIS	C	-2.41%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	F	-1.9%
TTD	B	-1.78%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
SHOP	B	-1.4%
MKSI	C	-1.12%
DASH	B	-1.1%
ADI	D	-1.09%
SNAP	D	-1.01%
ANET	C	-0.9%
KEYS	A	-0.85%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%