CLOD vs. TGLR ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$25.82

Average Daily Volume

1,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

6,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	TGLR
30 Days	-3.97%	-3.55%
60 Days	-6.49%	-2.48%
90 Days	-6.18%	1.34%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in TGLR	Overlap
	MSFT	D	4.73%	5.01%	4.73%
	ORCL	D	5.2%	4.96%	4.96%

CLOD Overweight 7 Positions Relative to TGLR

Symbol	Grade	Weight
AMZN	B	5.05%
CRM	D	4.91%
INTU	D	4.6%
NOW	D	4.6%
GOOGL	A	4.56%
SNPS	D	4.38%
CDNS	D	4.26%

CLOD Underweight 8 Positions Relative to TGLR

Symbol	Grade	Weight
AVGO	D	-5.13%
HD	C	-4.5%
JPM	A	-4.25%
MCD	D	-4.19%
AXP	B	-4.18%
ABBV	D	-4.1%
CARR	A	-3.6%
CVX	B	-3.52%