CLOD vs. XPND ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to First Trust Expanded Technology ETF (XPND)
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

$26.48

Average Daily Volume

1,233

Number of Holdings *

9

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

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

2,180

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CLOD XPND
30 Days -2.75% 5.15%
60 Days 5.79% 14.99%
90 Days -2.40% 5.82%
12 Months 39.32%
5 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in XPND Overlap
GOOGL B 5.42% 4.26% 4.26%
INTU C 4.41% 3.74% 3.74%
MSFT A 4.7% 4.46% 4.46%
ORCL A 4.46% 5.01% 4.46%
PANW C 5.15% 2.33% 2.33%
CLOD Overweight 4 Positions Relative to XPND
Symbol Grade Weight
SNPS B 4.65%
AMZN B 4.64%
ADBE C 4.32%
MELI C 4.26%
CLOD Underweight 42 Positions Relative to XPND
Symbol Grade Weight
AVGO B -5.31%
NVDA B -4.96%
AAPL B -4.68%
META B -4.53%
QCOM B -4.48%
AMAT B -4.43%
TMUS B -4.2%
V B -4.18%
MA C -4.18%
DIS C -4.04%
IBM C -3.5%
NOW C -3.28%
LRCX B -3.05%
KLAC B -2.52%
ANET A -2.34%
CRWD B -2.08%
CDNS B -1.88%
APH B -1.87%
PYPL D -1.45%
MSI A -1.42%
MRVL B -1.42%
WDAY D -1.24%
MCHP C -1.12%
ADSK B -1.07%
MPWR B -0.26%
PSTG B -0.26%
NTAP B -0.25%
WMG D -0.25%
ENTG C -0.25%
CDW C -0.24%
ENPH D -0.24%
JBL F -0.24%
IT C -0.24%
MANH B -0.24%
TER B -0.24%
PTC C -0.23%
TDY D -0.23%
NWSA B -0.23%
BSY C -0.23%
APP C -0.22%
CPAY D -0.22%
OMC D -0.22%
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