CLOD vs. PTF ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to PowerShares Dynamic Technology (PTF)
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

$25.90

Average Daily Volume

1,092

Number of Holdings *

9

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

22,668

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CLOD PTF
30 Days -3.00% -3.03%
60 Days -4.78% -2.91%
90 Days -5.09% 7.42%
12 Months 40.07%
3 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in PTF Overlap
CDNS D 4.26% 4.18% 4.18%
MSFT C 4.73% 3.21% 3.21%
SNPS D 4.38% 3.23% 3.23%
CLOD Overweight 6 Positions Relative to PTF
Symbol Grade Weight
ORCL D 5.2%
AMZN A 5.05%
CRM D 4.91%
INTU C 4.6%
NOW D 4.6%
GOOGL A 4.56%
CLOD Underweight 35 Positions Relative to PTF
Symbol Grade Weight
NVDA C -4.73%
DELL B -4.38%
APP B -4.31%
KLAC B -4.28%
AVGO D -3.98%
NTNX C -3.88%
ANET D -3.78%
FICO D -3.74%
PLTR D -3.12%
PI A -2.96%
CRWD D -2.88%
IT D -2.84%
ONTO A -2.57%
PSTG C -2.55%
LRCX D -2.5%
NET F -2.44%
SOUN D -2.43%
MPWR C -2.36%
TTD B -2.35%
IOT B -2.28%
HUBS D -2.26%
AMD D -2.23%
ENTG D -2.12%
OKTA D -2.04%
MANH F -2.03%
APPF C -1.81%
IDCC C -1.58%
CRDO F -1.58%
VRNS D -1.54%
ALTR D -1.47%
CDLX B -1.4%
ALKT A -1.33%
VERX D -1.24%
PUBM A -1.21%
BASE D -1.11%
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