CLOD vs. IQM ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Franklin Intelligent Machines ETF (IQM)
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

$26.80

Average Daily Volume

1,232

Number of Holdings *

9

* may have additional holdings in another (foreign) market
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

1,943

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CLOD IQM
30 Days 0.47% 3.78%
60 Days 3.29% 12.04%
90 Days -0.34% 8.13%
12 Months 34.17%
1 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in IQM Overlap
SNPS B 4.65% 4.49% 4.49%
CLOD Overweight 8 Positions Relative to IQM
Symbol Grade Weight
GOOGL A 5.42%
PANW B 5.15%
MSFT A 4.7%
AMZN B 4.64%
ORCL B 4.46%
INTU C 4.41%
ADBE C 4.32%
MELI C 4.26%
CLOD Underweight 45 Positions Relative to IQM
Symbol Grade Weight
NVDA C -13.03%
ASML B -5.14%
ISRG A -4.78%
CDNS B -4.52%
AAPL B -4.04%
TSM B -3.92%
AMAT B -3.42%
AXON D -2.8%
TSLA C -2.44%
PWR B -2.34%
AMD B -2.33%
AVGO C -2.24%
TER B -2.11%
ADI B -1.8%
LRCX B -1.78%
KLAC B -1.76%
APH B -1.67%
ENTG B -1.67%
ADSK B -1.58%
ANSS D -1.53%
ETN D -1.28%
IDXX D -1.21%
PTC C -1.21%
ALTR B -1.18%
CRWD A -1.0%
VMI B -0.99%
UBER B -0.97%
NXPI B -0.96%
ROP A -0.86%
DXCM D -0.75%
KEYS D -0.7%
TXN B -0.67%
TEL B -0.63%
FSLR C -0.54%
VRT C -0.49%
PRCT C -0.48%
ALGN F -0.44%
MCHP D -0.44%
BSY D -0.43%
ZBRA C -0.41%
TRMB D -0.38%
HON A -0.36%
INTC F -0.31%
MPWR B -0.26%
SITM B -0.19%
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