CLOD vs. XSW ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to SPDR S&P Software & Services ETF (XSW)

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

$31.95

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$191.18

Average Daily Volume

13,114

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	XSW
30 Days	11.29%	14.14%
60 Days	14.28%	19.63%
90 Days	17.23%	21.20%
12 Months		42.03%

29 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in XSW	Overlap
ADBE	C	4.17%	0.6%	0.6%
ADSK	A	2.87%	0.71%	0.71%
ANSS	B	1.35%	0.65%	0.65%
APP	B	2.99%	1.52%	1.52%
CDNS	B	3.62%	0.68%	0.68%
CFLT	B	0.28%	0.87%	0.28%
CRM	B	4.63%	0.81%	0.81%
CRWD	B	3.6%	0.81%	0.81%
CVLT	B	0.33%	0.72%	0.33%
DBX	B	0.26%	0.68%	0.26%
DDOG	A	1.67%	0.71%	0.71%
DT	D	0.62%	0.64%	0.62%
FTNT	C	2.52%	0.78%	0.78%
GEN	B	0.74%	0.69%	0.69%
HUBS	A	1.51%	0.86%	0.86%
IDCC	B	0.21%	0.81%	0.21%
INTU	B	4.52%	0.65%	0.65%
MANH	D	0.77%	0.65%	0.65%
MSFT	D	4.09%	0.59%	0.59%
MSTR	B	3.14%	1.39%	1.39%
NOW	A	4.55%	0.71%	0.71%
NTNX	B	0.77%	0.73%	0.73%
ORCL	A	4.39%	0.7%	0.7%
PANW	B	4.43%	0.7%	0.7%
SNPS	B	3.56%	0.68%	0.68%
TEAM	A	1.73%	0.93%	0.93%
WDAY	B	2.48%	0.66%	0.66%
ZM	C	0.96%	0.76%	0.76%
ZS	B	0.85%	0.74%	0.74%

CLOD Overweight 16 Positions Relative to XSW

Symbol	Grade	Weight
AMZN	C	4.48%
GOOGL	C	4.47%
MELI	C	3.84%
SNOW	B	1.85%
NET	B	1.27%
GDDY	A	1.15%
MDB	B	0.92%
BAH	F	0.83%
VRSN	C	0.71%
FFIV	B	0.65%
CHKP	C	0.63%
CYBR	A	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%

CLOD Underweight 104 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
RBRK	A	-0.88%
FRSH	B	-0.88%
DOCU	B	-0.87%
NCNO	C	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	A	-0.83%
PEGA	B	-0.81%
MARA	B	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
SOUN	B	-0.78%
INTA	B	-0.77%
OLO	A	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	B	-0.74%
ASAN	B	-0.73%
APPN	B	-0.73%
RPD	B	-0.73%
ATEN	A	-0.73%
S	B	-0.73%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	B	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GWRE	A	-0.69%
PD	C	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	B	-0.67%
SWI	C	-0.66%
RAMP	B	-0.66%
ALRM	C	-0.66%
IT	C	-0.65%
PATH	C	-0.65%
TENB	C	-0.64%
ACN	B	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	C	-0.59%
BSY	F	-0.59%
IBM	C	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	C	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	C	-0.26%