QQQA vs. CLOD ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Themes Cloud Computing ETF (CLOD)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

3,158

Number of Holdings ^*

21

* 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

$25.32

Average Daily Volume

1,141

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	CLOD
30 Days	-7.81%	-6.04%
60 Days	-8.42%	-7.54%
90 Days	-2.50%	-5.57%
12 Months	26.37%

3 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in CLOD	Overlap
	AMZN	B	4.84%	5.05%	4.84%
	CDNS	D	4.74%	4.26%	4.26%
	SNPS	D	4.7%	4.38%	4.38%

QQQA Overweight 18 Positions Relative to CLOD

	Symbol	Grade	Weight
	FANG	B	4.99%
	BKNG	D	4.99%
	COST	C	4.97%
	WDAY	F	4.89%
	CPRT	C	4.89%
	CEG	B	4.86%
	PCAR	D	4.84%
	META	D	4.78%
	CRWD	D	4.76%
	QCOM	C	4.75%
	KLAC	C	4.73%
	DASH	D	4.67%
	AVGO	D	4.63%
	AMAT	D	4.63%
	LRCX	D	4.61%
	NVDA	C	4.58%
	MU	B	4.53%
	NFLX	D	4.52%

QQQA Underweight 6 Positions Relative to CLOD

	Symbol	Grade	Weight
	ORCL	D	-5.2%
	CRM	D	-4.91%
	MSFT	C	-4.73%
	INTU	C	-4.6%
	NOW	D	-4.6%
	GOOGL	A	-4.56%

QQQA: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Auto & Truck Dealerships Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Electronics Fabless Semiconductor Companies Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services Artificial Intelligence CMOS Camera Chemical Vapor Deposition

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home CRM Cloud Computing Dow Jones Component Hyperscale Operating System Software Software As A Service Software Development Cloud Infrastructure Customer Relationship Management Electronic Design Electronic Design Automation Electronic Engineering Electronics Financial Management Integrated Circuits