CLOD vs. IGV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.54

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	IGV
30 Days	11.29%	13.49%
60 Days	14.28%	17.20%
90 Days	17.23%	21.04%
12 Months		37.76%

29 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in IGV	Overlap
ADBE	C	4.12%	6.5%	4.12%
ADSK	A	2.92%	2.31%	2.31%
ANSS	B	1.36%	1.04%	1.04%
APP	B	2.81%	2.13%	2.13%
CDNS	B	3.62%	2.91%	2.91%
CFLT	B	0.28%	0.25%	0.25%
CRM	B	4.81%	9.42%	4.81%
CRWD	B	3.51%	2.79%	2.79%
CVLT	B	0.34%	0.26%	0.26%
DBX	B	0.27%	0.23%	0.23%
DDOG	A	1.59%	1.43%	1.43%
DT	D	0.62%	0.56%	0.56%
FTNT	C	2.61%	2.1%	2.1%
GEN	B	0.76%	0.57%	0.57%
HUBS	A	1.51%	1.25%	1.25%
IDCC	B	0.21%	0.16%	0.16%
INTU	B	4.55%	4.13%	4.13%
MANH	D	0.79%	0.6%	0.6%
MSFT	D	4.02%	7.19%	4.02%
MSTR	B	2.71%	2.0%	2.0%
NOW	A	4.59%	7.13%	4.59%
NTNX	B	0.79%	0.61%	0.61%
ORCL	A	4.37%	8.34%	4.37%
PANW	B	4.46%	4.35%	4.35%
SNPS	B	3.7%	2.94%	2.94%
TEAM	A	1.74%	1.39%	1.39%
WDAY	B	2.48%	2.02%	2.02%
ZM	C	1.02%	0.76%	0.76%
ZS	B	0.82%	0.68%	0.68%

CLOD Overweight 16 Positions Relative to IGV

Symbol	Grade	Weight
GOOGL	C	4.5%
AMZN	C	4.49%
MELI	C	3.85%
SNOW	B	1.75%
NET	B	1.25%
GDDY	A	1.11%
BAH	F	1.06%
MDB	B	0.92%
VRSN	C	0.72%
FFIV	B	0.65%
CHKP	C	0.63%
AKAM	D	0.61%
CYBR	A	0.58%
CACI	D	0.58%
OKTA	C	0.57%
WIX	A	0.44%

CLOD Underweight 80 Positions Relative to IGV

Symbol	Grade	Weight
PLTR	B	-4.17%
ROP	B	-2.12%
FICO	B	-1.99%
EA	A	-1.38%
TTWO	A	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
DOCU	B	-0.58%
GWRE	A	-0.57%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	B	-0.27%
BSY	F	-0.26%
GTLB	B	-0.25%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	B	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	C	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	B	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	B	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	B	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	C	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%