CLOD vs. XNTK ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to SPDR NYSE Technology ETF (XNTK)

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 ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	XNTK
30 Days	11.29%	2.39%
60 Days	14.28%	7.11%
90 Days	17.23%	7.46%
12 Months		34.90%

11 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in XNTK	Overlap
ADBE	C	4.17%	1.88%	1.88%
AMZN	C	4.48%	3.11%	3.11%
CRM	B	4.63%	2.87%	2.87%
GOOGL	C	4.47%	2.82%	2.82%
INTU	B	4.52%	2.65%	2.65%
MELI	C	3.84%	2.58%	2.58%
MSFT	D	4.09%	2.47%	2.47%
NOW	A	4.55%	3.22%	3.22%
ORCL	A	4.39%	3.56%	3.56%
PANW	B	4.43%	2.86%	2.86%
SNOW	B	1.85%	1.47%	1.47%

CLOD Overweight 34 Positions Relative to XNTK

Symbol	Grade	Weight
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	B	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
TEAM	A	1.73%
DDOG	A	1.67%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
ZM	C	0.96%
MDB	B	0.92%
ZS	B	0.85%
BAH	F	0.83%
NTNX	B	0.77%
MANH	D	0.77%
GEN	B	0.74%
VRSN	C	0.71%
FFIV	B	0.65%
CHKP	C	0.63%
DT	D	0.62%
CYBR	A	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%
CVLT	B	0.33%
CFLT	B	0.28%
DBX	B	0.26%
IDCC	B	0.21%

CLOD Underweight 24 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	B	-6.69%
TSM	B	-4.07%
NFLX	A	-4.0%
AVGO	D	-3.91%
META	D	-3.76%
BKNG	A	-3.28%
SHOP	B	-3.26%
MU	D	-2.87%
TXN	C	-2.84%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
CSCO	B	-2.6%
AAPL	C	-2.53%
UBER	F	-2.51%
ADI	D	-2.48%
AMD	F	-2.33%
LRCX	F	-2.31%
ASML	F	-2.16%
ABNB	C	-2.07%
PDD	F	-1.75%
INTC	C	-1.27%