CLOD vs. JMID ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	JMID
30 Days	11.29%	10.70%
60 Days	14.28%	14.72%
90 Days	17.23%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in JMID	Overlap
APP	B	2.99%	3.36%	2.99%
DT	D	0.62%	0.98%	0.62%
GDDY	A	1.15%	2.35%	1.15%
MANH	D	0.77%	1.69%	0.77%
MDB	B	0.92%	0.71%	0.71%
NTNX	B	0.77%	0.73%	0.73%

CLOD Overweight 39 Positions Relative to JMID

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%
MELI	C	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	B	3.14%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
SNOW	B	1.85%
TEAM	A	1.73%
DDOG	A	1.67%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
ZM	C	0.96%
ZS	B	0.85%
BAH	F	0.83%
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 72 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	A	-2.37%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	A	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
JBL	C	-1.2%
LAMR	C	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	C	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
UI	B	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	C	-0.87%
WSM	C	-0.81%
PCTY	C	-0.78%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
BSY	F	-0.66%
GNRC	C	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	C	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	C	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	A	-0.18%