CLOD vs. ILDR ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to First Trust Innovation Leaders ETF (ILDR)

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

$31.95

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	ILDR
30 Days	11.29%	2.92%
60 Days	14.28%	7.74%
90 Days	17.23%	9.63%
12 Months		41.87%

13 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in ILDR	Overlap
ADBE	C	4.17%	0.89%	0.89%
AKAM	D	0.59%	0.68%	0.59%
AMZN	C	4.48%	6.57%	4.48%
CYBR	A	0.61%	0.76%	0.61%
DDOG	A	1.67%	0.85%	0.85%
DT	D	0.62%	1.03%	0.62%
MDB	B	0.92%	0.75%	0.75%
MSFT	D	4.09%	4.89%	4.09%
NOW	A	4.55%	3.17%	3.17%
ORCL	A	4.39%	6.12%	4.39%
PANW	B	4.43%	1.16%	1.16%
WDAY	B	2.48%	1.4%	1.4%
ZS	B	0.85%	1.07%	0.85%

CLOD Overweight 32 Positions Relative to ILDR

Symbol	Grade	Weight
CRM	B	4.63%
INTU	B	4.52%
GOOGL	C	4.47%
MELI	C	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	B	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
SNOW	B	1.85%
TEAM	A	1.73%
HUBS	A	1.51%
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%
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 45 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-8.61%
GOOG	C	-3.78%
META	D	-3.56%
UBER	F	-2.96%
AVGO	D	-2.87%
CEG	C	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	A	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	D	-1.24%
BMRN	F	-1.21%
AVAV	C	-1.18%
BWXT	B	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	B	-1.08%
ANET	C	-1.06%
V	A	-1.04%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	D	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
TTD	B	-0.8%
GEV	B	-0.79%
GTLB	B	-0.69%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	F	-0.57%
GRAB	A	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%