KOOL vs. CLOD ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to Themes Cloud Computing ETF (CLOD)

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

10,383

Number of Holdings ^*

10

* 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

$28.10

Average Daily Volume

307

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KOOL	CLOD
30 Days	1.16%	4.62%
60 Days	1.85%	6.80%
90 Days	2.43%	2.50%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in KOOL	Weight in CLOD	Overlap
	AMZN	C	4.0%	3.98%	3.98%
	MSFT	C	4.18%	3.99%	3.99%

KOOL Overweight 8 Positions Relative to CLOD

	Symbol	Grade	Weight
	XLK	C	12.41%
	IVV	B	10.52%
	XLF	B	8.34%
	XLV	C	8.02%
	NVDA	C	6.27%
	AAPL	C	4.25%
	GOOGL	D	3.94%
	XLC	A	3.83%

KOOL Underweight 7 Positions Relative to CLOD

	Symbol	Grade	Weight
	MELI	C	-5.11%
	NOW	C	-5.11%
	PANW	D	-4.79%
	ADBE	F	-4.53%
	INTU	D	-4.46%
	CRM	C	-4.46%
	ORCL	B	-4.43%

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Index Fund Dow Jones Component Hyperscale Operating System Smartphones Work From Home IBD 50 Laptop Computer Mobile Devices Online Retail Software Advertising Network Advertising Services Application Programming Interface Artificial Intelligence

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home CRM Dow Jones Component Online Shopping Software Software As A Service Software Development Systems Integrator Application Software Cloud Computing Cloud Infrastructure Customer Relationship Management E-Commerce Education Services Financial Management Hyperscale Operating System