CLOD vs. QQQE ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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 ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	QQQE
30 Days	13.20%	4.62%
60 Days	14.89%	5.09%
90 Days	18.09%	5.19%
12 Months		21.25%

18 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in QQQE	Overlap
ADBE	C	4.17%	0.96%	0.96%
ADSK	A	2.87%	1.1%	1.1%
AMZN	C	4.48%	1.04%	1.04%
ANSS	B	1.35%	1.02%	1.02%
CDNS	B	3.62%	1.04%	1.04%
CRWD	B	3.6%	1.09%	1.09%
DDOG	A	1.67%	1.02%	1.02%
FTNT	C	2.52%	1.23%	1.23%
GOOGL	C	4.47%	0.53%	0.53%
INTU	C	4.52%	1.03%	1.03%
MDB	C	0.92%	1.0%	0.92%
MELI	D	3.84%	0.89%	0.89%
MSFT	F	4.09%	0.93%	0.93%
PANW	C	4.43%	1.11%	1.11%
SNPS	B	3.56%	1.04%	1.04%
TEAM	A	1.73%	1.43%	1.43%
WDAY	B	2.48%	1.04%	1.04%
ZS	C	0.85%	1.15%	0.85%

CLOD Overweight 27 Positions Relative to QQQE

Symbol	Grade	Weight
CRM	B	4.63%
NOW	A	4.55%
ORCL	B	4.39%
MSTR	C	3.14%
APP	B	2.99%
SNOW	C	1.85%
HUBS	A	1.51%
NET	B	1.27%
GDDY	A	1.15%
ZM	B	0.96%
BAH	F	0.83%
NTNX	A	0.77%
MANH	D	0.77%
GEN	B	0.74%
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 83 Positions Relative to QQQE

Symbol	Grade	Weight
TSLA	B	-1.31%
NVDA	C	-1.22%
MRVL	B	-1.2%
DASH	A	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
BKR	B	-1.15%
TTD	B	-1.14%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
NFLX	A	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
MU	D	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
ADP	B	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
TXN	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
META	D	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
AVGO	D	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
AAPL	C	-0.94%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
AMAT	F	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
AMD	F	-0.88%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
MCHP	D	-0.83%
KLAC	D	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOG	C	-0.53%
SMCI	F	-0.45%