SMHX vs. CLOD ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Themes Cloud Computing ETF (CLOD)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* 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

$32.04

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	CLOD
30 Days	1.55%	11.29%
60 Days	10.16%	14.28%
90 Days		17.23%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in CLOD	Overlap
	CDNS	B	4.6%	3.62%	3.62%
	SNPS	B	5.08%	3.7%	3.7%

SMHX Overweight 19 Positions Relative to CLOD

Symbol	Grade	Weight
NVDA	B	22.39%
AVGO	D	14.4%
MRVL	B	4.87%
QCOM	F	4.39%
AMD	F	4.13%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 43 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.81%
NOW	A	-4.59%
INTU	B	-4.55%
GOOGL	C	-4.5%
AMZN	C	-4.49%
PANW	B	-4.46%
ORCL	A	-4.37%
ADBE	C	-4.12%
MSFT	D	-4.02%
MELI	C	-3.85%
CRWD	B	-3.51%
ADSK	A	-2.92%
APP	B	-2.81%
MSTR	B	-2.71%
FTNT	C	-2.61%
WDAY	B	-2.48%
SNOW	B	-1.75%
TEAM	A	-1.74%
DDOG	A	-1.59%
HUBS	A	-1.51%
ANSS	B	-1.36%
NET	B	-1.25%
GDDY	A	-1.11%
BAH	F	-1.06%
ZM	C	-1.02%
MDB	B	-0.92%
ZS	B	-0.82%
NTNX	B	-0.79%
MANH	D	-0.79%
GEN	B	-0.76%
VRSN	C	-0.72%
FFIV	B	-0.65%
CHKP	C	-0.63%
DT	D	-0.62%
AKAM	D	-0.61%
CYBR	A	-0.58%
CACI	D	-0.58%
OKTA	C	-0.57%
WIX	A	-0.44%
CVLT	B	-0.34%
CFLT	B	-0.28%
DBX	B	-0.27%
IDCC	B	-0.21%