TDV vs. CLOD ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Themes Cloud Computing ETF (CLOD)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

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

$25.90

Average Daily Volume

1,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	CLOD
30 Days	-1.87%	-3.00%
60 Days	-2.64%	-4.78%
90 Days	1.23%	-5.09%
12 Months	20.79%

3 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in CLOD	Overlap
INTU	C	2.86%	4.6%	2.86%
MSFT	C	2.93%	4.73%	2.93%
ORCL	D	2.97%	5.2%	2.97%

TDV Overweight 32 Positions Relative to CLOD

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	A	3.04%
IBM	D	3.02%
CDW	F	3.01%
LRCX	D	3.01%
MSI	A	3.01%
KLAC	B	2.99%
TEL	C	2.98%
MA	D	2.98%
CASS	D	2.94%
CGNX	B	2.93%
GLW	B	2.92%
AVGO	D	2.92%
AVT	A	2.91%
V	D	2.88%
TXN	A	2.84%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	D	2.78%
ROP	F	2.77%
HPQ	D	2.73%
LFUS	C	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	F	2.66%
DLB	D	2.65%
SWKS	F	2.64%
AAPL	C	2.47%
ACN	F	2.42%
POWI	D	2.3%

TDV Underweight 6 Positions Relative to CLOD

Symbol	Grade	Weight
AMZN	A	-5.05%
CRM	D	-4.91%
NOW	D	-4.6%
GOOGL	A	-4.56%
SNPS	D	-4.38%
CDNS	D	-4.26%