CLOD vs. MBCC ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Monarch Blue Chips Core ETF (MBCC)

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

$25.32

Average Daily Volume

1,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

13,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	MBCC
30 Days	-6.04%	-5.47%
60 Days	-7.54%	-4.79%
90 Days	-5.57%	0.49%
12 Months		20.47%

4 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in MBCC	Overlap
AMZN	B	5.05%	4.3%	4.3%
CRM	D	4.91%	3.79%	3.79%
MSFT	C	4.73%	4.17%	4.17%
ORCL	D	5.2%	4.36%	4.36%

CLOD Overweight 5 Positions Relative to MBCC

Symbol	Grade	Weight
INTU	C	4.6%
NOW	D	4.6%
GOOGL	A	4.56%
SNPS	D	4.38%
CDNS	D	4.26%

CLOD Underweight 20 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.42%
ALL	A	-4.65%
NVDA	C	-4.41%
PEP	A	-4.38%
EMR	C	-4.35%
DIS	D	-4.31%
TMO	B	-4.27%
MRK	A	-4.22%
LLY	B	-4.19%
MA	D	-4.12%
V	C	-4.11%
COST	C	-4.11%
NFLX	D	-4.06%
MCD	D	-4.01%
SBUX	F	-3.92%
AAPL	F	-3.91%
NKE	F	-3.83%
AMT	D	-3.71%
ADBE	F	-3.57%
INTC	F	-3.37%