CLOD vs. WUGI ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Esoterica NextG Economy ETF (WUGI)
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

$32.04

Average Daily Volume

225

Number of Holdings *

45

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

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CLOD WUGI
30 Days 11.29% 1.82%
60 Days 14.28% 9.83%
90 Days 17.23% 8.11%
12 Months 54.47%
11 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in WUGI Overlap
AMZN C 4.49% 8.07% 4.49%
DDOG A 1.59% 0.45% 0.45%
HUBS A 1.51% 1.57% 1.51%
MDB B 0.92% 1.87% 0.92%
MSFT D 4.02% 3.87% 3.87%
NET B 1.25% 1.92% 1.25%
NOW A 4.59% 1.12% 1.12%
ORCL A 4.37% 1.02% 1.02%
SNOW B 1.75% 2.03% 1.75%
SNPS B 3.7% 3.66% 3.66%
ZS B 0.82% 1.35% 0.82%
CLOD Overweight 34 Positions Relative to WUGI
Symbol Grade Weight
CRM B 4.81%
INTU B 4.55%
GOOGL C 4.5%
PANW B 4.46%
ADBE C 4.12%
MELI C 3.85%
CDNS B 3.62%
CRWD B 3.51%
ADSK A 2.92%
APP B 2.81%
MSTR B 2.71%
FTNT C 2.61%
WDAY B 2.48%
TEAM A 1.74%
ANSS B 1.36%
GDDY A 1.11%
BAH F 1.06%
ZM C 1.02%
NTNX B 0.79%
MANH D 0.79%
GEN B 0.76%
VRSN C 0.72%
FFIV B 0.65%
CHKP C 0.63%
DT D 0.62%
AKAM D 0.61%
CYBR A 0.58%
CACI D 0.58%
OKTA C 0.57%
WIX A 0.44%
CVLT B 0.34%
CFLT B 0.28%
DBX B 0.27%
IDCC B 0.21%
CLOD Underweight 14 Positions Relative to WUGI
Symbol Grade Weight
NVDA B -25.73%
META D -7.78%
TSM B -7.22%
AVGO D -6.93%
MTSI B -3.2%
ASHR C -2.99%
KWEB D -2.7%
BEKE D -2.11%
GOOG C -1.54%
SE A -0.95%
AMD F -0.87%
MU D -0.74%
TTWO A -0.73%
GOTU F -0.34%
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