CLOD vs. XDAT ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Franklin Exponential Data ETF (XDAT)

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

$29.27

Average Daily Volume

227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	XDAT
30 Days	4.07%	3.03%
60 Days	12.23%	11.45%
90 Days	17.40%	16.66%
12 Months		35.25%

16 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in XDAT	Overlap
ADBE	D	3.61%	0.33%	0.33%
AKAM	D	0.75%	0.46%	0.46%
CFLT	B	0.29%	0.51%	0.29%
CRM	B	4.93%	1.78%	1.78%
CRWD	C	3.36%	4.95%	3.36%
DDOG	B	1.64%	4.79%	1.64%
FTNT	C	2.41%	1.88%	1.88%
GOOGL	B	3.81%	4.47%	3.81%
HUBS	B	1.36%	1.45%	1.36%
MDB	F	0.94%	3.62%	0.94%
MSFT	D	3.72%	8.05%	3.72%
NET	C	1.3%	2.19%	1.3%
NOW	A	5.34%	5.93%	5.34%
PANW	B	4.56%	5.91%	4.56%
SNOW	C	1.8%	1.3%	1.3%
ZS	C	0.82%	1.54%	0.82%

CLOD Overweight 29 Positions Relative to XDAT

Symbol	Grade	Weight
ORCL	B	5.04%
MELI	C	4.84%
INTU	D	4.14%
AMZN	A	3.98%
CDNS	B	3.66%
SNPS	C	3.52%
ADSK	A	3.05%
WDAY	D	2.42%
MSTR	C	1.88%
APP	B	1.6%
TEAM	B	1.48%
ANSS	C	1.39%
BAH	A	1.15%
GDDY	B	1.12%
ZM	A	0.98%
DT	B	0.82%
MANH	D	0.81%
GEN	B	0.8%
CHKP	F	0.76%
NTNX	B	0.75%
VRSN	F	0.75%
FFIV	B	0.69%
CACI	A	0.62%
CYBR	C	0.6%
OKTA	F	0.57%
WIX	B	0.44%
CVLT	C	0.34%
DBX	B	0.31%
IDCC	A	0.19%

CLOD Underweight 24 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.04%
ANET	B	-4.91%
META	B	-4.67%
EQIX	B	-3.93%
TMUS	B	-3.47%
MNDY	B	-2.94%
IT	B	-2.44%
TTD	B	-2.3%
SPGI	D	-2.07%
NFLX	A	-1.86%
MSCI	B	-1.83%
ACN	C	-1.7%
FDS	B	-1.46%
S	C	-1.36%
CCI	D	-1.22%
SBAC	D	-1.18%
VRT	B	-1.04%
KEYS	C	-0.89%
MCO	D	-0.65%
TRU	C	-0.54%
VRSK	B	-0.45%
GTLB	B	-0.37%
GLOB	C	-0.34%
QLYS	D	-0.29%