ILDR vs. CLOD ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Themes Cloud Computing ETF (CLOD)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

10,941

Number of Holdings *

58

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

45

* may have additional holdings in another (foreign) market
Performance
Period ILDR CLOD
30 Days 2.92% 11.29%
60 Days 7.74% 14.28%
90 Days 9.63% 17.23%
12 Months 41.87%
13 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in CLOD Overlap
ADBE C 0.89% 4.17% 0.89%
AKAM D 0.68% 0.59% 0.59%
AMZN C 6.57% 4.48% 4.48%
CYBR A 0.76% 0.61% 0.61%
DDOG A 0.85% 1.67% 0.85%
DT D 1.03% 0.62% 0.62%
MDB B 0.75% 0.92% 0.75%
MSFT D 4.89% 4.09% 4.09%
NOW A 3.17% 4.55% 3.17%
ORCL A 6.12% 4.39% 4.39%
PANW B 1.16% 4.43% 1.16%
WDAY B 1.4% 2.48% 1.4%
ZS B 1.07% 0.85% 0.85%
ILDR Overweight 45 Positions Relative to CLOD
Symbol Grade Weight
NVDA B 8.61%
GOOG C 3.78%
META D 3.56%
UBER F 2.96%
AVGO D 2.87%
CEG C 2.41%
SHOP B 2.09%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS A 1.46%
TOST B 1.44%
DUK C 1.33%
SMR B 1.31%
MRK D 1.24%
BMRN F 1.21%
AVAV C 1.18%
BWXT B 1.16%
NFLX A 1.14%
SQ A 1.12%
TMO F 1.1%
RMBS B 1.08%
ANET C 1.06%
V A 1.04%
ISRG A 1.03%
AVTR F 1.01%
VRTX D 0.98%
TW A 0.94%
HALO F 0.93%
SWTX C 0.9%
FOLD F 0.89%
TTD B 0.8%
GEV B 0.79%
GTLB B 0.69%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
ABBV F 0.57%
GRAB A 0.56%
NBIX C 0.5%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
LLY F 0.35%
ILDR Underweight 32 Positions Relative to CLOD
Symbol Grade Weight
CRM B -4.63%
INTU B -4.52%
GOOGL C -4.47%
MELI C -3.84%
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%
SNOW B -1.85%
TEAM A -1.73%
HUBS A -1.51%
ANSS B -1.35%
NET B -1.27%
GDDY A -1.15%
ZM C -0.96%
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%
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%
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