CLOD vs. IETC ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to iShares Evolved U.S. Technology ETF (IETC)

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

$25.90

Average Daily Volume

1,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

37,051

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	IETC
30 Days	-3.00%	-3.90%
60 Days	-4.78%	-4.33%
90 Days	-5.09%	1.29%
12 Months		48.89%

9 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in IETC	Overlap
AMZN	A	5.05%	8.07%	5.05%
CDNS	D	4.26%	1.91%	1.91%
CRM	D	4.91%	5.25%	4.91%
GOOGL	A	4.56%	2.37%	2.37%
INTU	C	4.6%	0.06%	0.06%
MSFT	C	4.73%	10.1%	4.73%
NOW	D	4.6%	1.51%	1.51%
ORCL	D	5.2%	3.52%	3.52%
SNPS	D	4.38%	0.2%	0.2%

CLOD Overweight 0 Positions Relative to IETC

	Symbol	Grade	Weight

CLOD Underweight 141 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-9.47%
NVDA	C	-8.43%
ACN	F	-5.19%
AAPL	C	-2.46%
CSCO	F	-2.23%
GOOG	A	-2.02%
META	D	-2.01%
IBM	D	-1.83%
MSI	A	-1.73%
ICE	D	-1.39%
VRSN	F	-1.13%
ADBE	D	-1.11%
MANH	F	-0.99%
MRVL	D	-0.93%
QCOM	A	-0.89%
MA	D	-0.87%
AMD	D	-0.82%
PH	C	-0.81%
CDW	F	-0.79%
EQIX	F	-0.63%
SPGI	C	-0.62%
ADP	D	-0.59%
SNOW	D	-0.59%
FDS	D	-0.56%
IT	D	-0.54%
V	D	-0.49%
TYL	A	-0.48%
INTC	F	-0.47%
CRWD	D	-0.47%
CSGP	C	-0.47%
COIN	D	-0.44%
NET	F	-0.41%
ANSS	D	-0.4%
ZM	F	-0.38%
LMT	B	-0.37%
PANW	B	-0.37%
DELL	B	-0.36%
ANET	D	-0.34%
CPAY	B	-0.29%
MCO	C	-0.28%
SNAP	B	-0.28%
NTAP	C	-0.28%
TXN	A	-0.27%
FIS	C	-0.26%
VRSK	C	-0.25%
BA	D	-0.25%
MU	B	-0.24%
PLTR	D	-0.23%
UBER	D	-0.23%
CME	D	-0.23%
MMC	D	-0.22%
TTEK	A	-0.22%
G	D	-0.22%
LRCX	D	-0.21%
BKNG	C	-0.21%
BAH	B	-0.2%
MPWR	C	-0.2%
QLYS	D	-0.2%
WDAY	D	-0.19%
GPN	F	-0.19%
KLAC	B	-0.19%
BSY	B	-0.19%
PINS	A	-0.18%
KEYS	D	-0.18%
QRVO	F	-0.18%
PAYX	D	-0.17%
DASH	D	-0.17%
AKAM	F	-0.17%
SMCI	D	-0.17%
DDOG	C	-0.17%
VRT	A	-0.17%
ADSK	D	-0.16%
TTD	B	-0.16%
FTNT	F	-0.16%
OMC	B	-0.15%
IQV	D	-0.15%
NXPI	A	-0.14%
HPQ	D	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
CACI	A	-0.13%
ABNB	D	-0.13%
HUBS	D	-0.13%
TRU	C	-0.13%
EBAY	C	-0.12%
NSIT	A	-0.12%
SQ	D	-0.12%
SLB	F	-0.11%
CFLT	D	-0.11%
TER	A	-0.11%
IPG	F	-0.11%
MSCI	F	-0.1%
ROP	F	-0.1%
A	C	-0.1%
EA	D	-0.1%
VEEV	D	-0.1%
AON	F	-0.09%
FICO	D	-0.09%
ASGN	D	-0.09%
TRMB	D	-0.09%
SSNC	C	-0.08%
PSTG	C	-0.08%
FBIN	D	-0.07%
BR	C	-0.07%
DLR	B	-0.07%
PAYC	F	-0.07%
NDAQ	B	-0.07%
SLAB	D	-0.07%
ROK	F	-0.07%
SAIC	D	-0.06%
CPNG	A	-0.06%
JNPR	D	-0.06%
BBY	D	-0.06%
J	B	-0.06%
ILMN	F	-0.05%
TDY	D	-0.05%
MMS	C	-0.05%
LPLA	A	-0.05%
ENPH	F	-0.04%
OKTA	D	-0.04%
CL	A	-0.04%
APPN	F	-0.04%
DOCN	D	-0.04%
DXC	F	-0.04%
MRCY	D	-0.03%
XYL	A	-0.03%
RBLX	C	-0.03%
ZI	C	-0.03%
AMRC	C	-0.03%
BILL	F	-0.03%
APTV	D	-0.02%
ROL	B	-0.02%
GLW	B	-0.02%
SEE	C	-0.02%
RIVN	F	-0.01%
TEAM	F	-0.01%
TOST	D	-0.01%
SMAR	D	-0.01%
GDDY	A	-0.01%
ALGN	F	-0.0%
FTV	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage