CLOD vs. PWS ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Pacer WealthShield ETF (PWS)

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

$28.09

Average Daily Volume

291

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

2,365

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	PWS
30 Days	2.16%	1.67%
60 Days	8.44%	6.92%
90 Days	1.57%	6.74%
12 Months		20.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in PWS	Overlap
	MSFT	C	3.99%	3.93%	3.93%

CLOD Overweight 8 Positions Relative to PWS

	Symbol	Grade	Weight
	MELI	C	5.11%
	NOW	C	5.11%
	PANW	C	4.79%
	ADBE	F	4.53%
	INTU	D	4.46%
	CRM	C	4.46%
	ORCL	B	4.43%
	AMZN	C	3.98%

CLOD Underweight 9 Positions Relative to PWS

	Symbol	Grade	Weight
	AAPL	B	-4.18%
	NVDA	C	-3.72%
	NEE	B	-2.99%
	BRK.A	C	-2.88%
	PG	C	-2.88%
	COST	C	-2.82%
	WMT	B	-2.34%
	JPM	D	-2.15%
	KO	B	-1.99%

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home CRM Dow Jones Component Online Shopping Software Software As A Service Software Development Systems Integrator Application Software Cloud Computing Cloud Infrastructure Customer Relationship Management E-Commerce Education Services Financial Management Hyperscale Operating System

PWS: Top Represented Industries & Keywords

Industries: Discount Stores Banks - Global Beverages - Soft Drinks Consumer Electronics Household & Personal Products Insurance - Diversified Semiconductors Software - Infrastructure Utilities - Regulated Electric

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Alcohol Computing Bakery Electronics Home Furnishings Office Supplies Operating System Retailers Retailing Smartphones Vitamins Warehouse Club Artificial Intelligence Asset Management Services Automotive Accessories Bank Banking