CLOD vs. NWLG ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	NWLG
30 Days	11.29%	2.31%
60 Days	14.28%	5.49%
90 Days	17.23%	6.48%
12 Months		36.82%

10 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in NWLG	Overlap
ADBE	C	4.17%	0.81%	0.81%
AMZN	C	4.48%	8.8%	4.48%
GOOGL	C	4.47%	3.26%	3.26%
INTU	B	4.52%	2.1%	2.1%
MELI	C	3.84%	1.91%	1.91%
MSFT	D	4.09%	12.09%	4.09%
NOW	A	4.55%	1.92%	1.92%
ORCL	A	4.39%	2.06%	2.06%
SNPS	B	3.56%	0.99%	0.99%
WDAY	B	2.48%	2.31%	2.31%

CLOD Overweight 35 Positions Relative to NWLG

Symbol	Grade	Weight
CRM	B	4.63%
PANW	B	4.43%
CDNS	B	3.62%
CRWD	B	3.6%
MSTR	B	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
SNOW	B	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	C	0.96%
MDB	B	0.92%
ZS	B	0.85%
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%
DT	D	0.62%
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 32 Positions Relative to NWLG

Symbol	Grade	Weight
NVDA	B	-9.85%
AAPL	C	-5.8%
TT	A	-2.84%
GOOG	C	-2.8%
MA	B	-2.79%
AVGO	D	-2.73%
SPOT	B	-2.61%
ISRG	A	-2.42%
KKR	A	-2.07%
BKNG	A	-2.04%
NFLX	A	-2.02%
LLY	F	-1.89%
GE	D	-1.85%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
AMD	F	-1.28%
LRCX	F	-1.27%
SYK	B	-1.2%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
FI	A	-1.14%
TXN	C	-1.12%
HLT	A	-1.04%
BSX	A	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
UBER	F	-0.5%