CLOD vs. LOWV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to AB US Low Volatility Equity ETF (LOWV)
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

$32.27

Average Daily Volume

225

Number of Holdings *

45

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

AB US Low Volatility Equity ETF

LOWV Description The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period CLOD LOWV
30 Days 13.20% 1.62%
60 Days 14.89% 2.39%
90 Days 18.09% 4.17%
12 Months 24.87%
8 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in LOWV Overlap
ADBE C 4.17% 1.41% 1.41%
AMZN C 4.48% 1.91% 1.91%
CRM B 4.63% 0.33% 0.33%
GEN B 0.74% 0.81% 0.74%
INTU C 4.52% 1.7% 1.7%
MSFT F 4.09% 8.14% 4.09%
NOW A 4.55% 1.17% 1.17%
ORCL B 4.39% 2.33% 2.33%
CLOD Overweight 37 Positions Relative to LOWV
Symbol Grade Weight
GOOGL C 4.47%
PANW C 4.43%
MELI D 3.84%
CDNS B 3.62%
CRWD B 3.6%
SNPS B 3.56%
MSTR C 3.14%
APP B 2.99%
ADSK A 2.87%
FTNT C 2.52%
WDAY B 2.48%
SNOW C 1.85%
TEAM A 1.73%
DDOG A 1.67%
HUBS A 1.51%
ANSS B 1.35%
NET B 1.27%
GDDY A 1.15%
ZM B 0.96%
MDB C 0.92%
ZS C 0.85%
BAH F 0.83%
NTNX A 0.77%
MANH D 0.77%
VRSN F 0.71%
FFIV B 0.65%
CHKP D 0.63%
DT C 0.62%
CYBR B 0.61%
AKAM D 0.59%
OKTA C 0.54%
CACI D 0.46%
WIX B 0.44%
CVLT B 0.33%
CFLT B 0.28%
DBX B 0.26%
IDCC A 0.21%
CLOD Underweight 66 Positions Relative to LOWV
Symbol Grade Weight
GOOG C -4.91%
AAPL C -3.95%
AVGO D -3.28%
FI A -2.47%
NVDA C -2.24%
UNH C -2.09%
ABBV D -2.05%
V A -1.96%
PM B -1.91%
MCK B -1.74%
MRK F -1.73%
ADP B -1.73%
META D -1.64%
JPM A -1.59%
AZO C -1.49%
MMC B -1.34%
KO D -1.34%
AEP D -1.33%
GILD C -1.26%
CMCSA B -1.26%
BAC A -1.23%
MA C -1.18%
LHX C -1.14%
DOX D -1.14%
PG A -1.11%
CBOE B -1.1%
LULU C -1.08%
G B -1.06%
EG C -1.05%
SHW A -1.02%
ACM A -0.96%
CI F -0.96%
BKNG A -0.96%
NYT C -0.9%
LLY F -0.89%
EA A -0.89%
YUM B -0.89%
VRTX F -0.86%
MDT D -0.85%
RELX C -0.83%
WMT A -0.82%
WTW B -0.79%
PGR A -0.79%
AEE A -0.77%
NTAP C -0.74%
PSA D -0.73%
ETN A -0.66%
XOM B -0.66%
LMT D -0.64%
DLB B -0.64%
MSCI C -0.63%
MTB A -0.61%
ADI D -0.6%
RGA A -0.6%
AMAT F -0.6%
LDOS C -0.55%
CL D -0.54%
AFG A -0.5%
ORLY B -0.48%
TSM B -0.48%
PAYX C -0.46%
SPGI C -0.41%
FR C -0.39%
NICE C -0.29%
TMO F -0.29%
VZ C -0.22%
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