XITK vs. CLOD ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Themes Cloud Computing ETF (CLOD)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

96

* 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

$32.27

Average Daily Volume

225

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	XITK	CLOD
30 Days	15.56%	13.20%
60 Days	18.29%	14.89%
90 Days	18.72%	18.09%
12 Months	39.42%

10 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in CLOD	Overlap
	APP	B	6.06%	2.99%	2.99%
	CHKP	D	0.97%	0.63%	0.63%
	CRWD	B	1.13%	3.6%	1.13%
	CYBR	B	1.19%	0.61%	0.61%
	DDOG	A	0.92%	1.67%	0.92%
	DT	C	0.79%	0.62%	0.62%
	FTNT	C	1.44%	2.52%	1.44%
	MDB	C	0.61%	0.92%	0.61%
	OKTA	C	0.85%	0.54%	0.54%
	ZS	C	0.84%	0.85%	0.84%

XITK Overweight 86 Positions Relative to CLOD

	Symbol	Grade	Weight
	NVDA	C	2.46%
	TOST	B	2.1%
	QTWO	A	2.05%
	SPOT	B	1.92%
	PI	D	1.77%
	DOCS	C	1.69%
	MGNI	A	1.57%
	NFLX	A	1.48%
	UPST	B	1.46%
	PAR	B	1.46%
	TTD	B	1.42%
	SITM	B	1.41%
	DAKT	B	1.39%
	META	D	1.38%
	PEGA	A	1.34%
	HCP	B	1.3%
	DOCU	A	1.29%
	Z	A	1.28%
	CWAN	B	1.26%
	INTA	A	1.26%
	KD	B	1.22%
	MNDY	C	1.22%
	IOT	A	1.21%
	DUOL	A	1.19%
	AGYS	A	1.15%
	NCNO	B	1.1%
	TWLO	A	1.09%
	SEIC	B	1.08%
	G	B	1.05%
	VEEV	C	1.05%
	SSNC	B	1.04%
	RBLX	C	1.03%
	SMAR	A	1.01%
	KLAC	D	0.99%
	DOCN	D	0.98%
	ARLO	C	0.97%
	SQ	B	0.96%
	EA	A	0.95%
	VRNS	D	0.95%
	ONTO	D	0.94%
	AEIS	B	0.93%
	S	B	0.91%
	CTSH	B	0.91%
	OLO	B	0.9%
	AMD	F	0.86%
	UPWK	B	0.86%
	FVRR	B	0.85%
	MPWR	F	0.82%
	APPN	B	0.82%
	GTLB	B	0.82%
	LSPD	C	0.82%
	GLOB	B	0.81%
	TENB	C	0.81%
	DOX	D	0.8%
	ASGN	F	0.8%
	ALIT	C	0.79%
	SPSC	C	0.78%
	PUBM	C	0.73%
	JAMF	F	0.72%
	EPAM	C	0.72%
	PD	C	0.71%
	PINS	D	0.67%
	RAMP	C	0.66%
	GFS	C	0.65%
	QLYS	C	0.63%
	IAS	C	0.61%
	RIOT	C	0.6%
	MXL	C	0.6%
	ASAN	C	0.58%
	ZIP	F	0.57%
	RPD	C	0.57%
	ROKU	D	0.57%
	CALX	D	0.57%
	BRZE	C	0.54%
	ZI	D	0.54%
	TDC	D	0.54%
	SMCI	F	0.53%
	PRO	C	0.49%
	DV	C	0.48%
	U	C	0.46%
	CLVT	F	0.45%
	PATH	C	0.41%
	OPEN	D	0.39%
	CNXC	F	0.34%
	FSLY	D	0.32%
	APPS	F	0.18%

XITK Underweight 35 Positions Relative to CLOD

	Symbol	Grade	Weight
	CRM	B	-4.63%
	NOW	A	-4.55%
	INTU	C	-4.52%
	AMZN	C	-4.48%
	GOOGL	C	-4.47%
	PANW	C	-4.43%
	ORCL	B	-4.39%
	ADBE	C	-4.17%
	MSFT	F	-4.09%
	MELI	D	-3.84%
	CDNS	B	-3.62%
	SNPS	B	-3.56%
	MSTR	C	-3.14%
	ADSK	A	-2.87%
	WDAY	B	-2.48%
	SNOW	C	-1.85%
	TEAM	A	-1.73%
	HUBS	A	-1.51%
	ANSS	B	-1.35%
	NET	B	-1.27%
	GDDY	A	-1.15%
	ZM	B	-0.96%
	BAH	F	-0.83%
	NTNX	A	-0.77%
	MANH	D	-0.77%
	GEN	B	-0.74%
	VRSN	F	-0.71%
	FFIV	B	-0.65%
	AKAM	D	-0.59%
	CACI	D	-0.46%
	WIX	B	-0.44%
	CVLT	B	-0.33%
	CFLT	B	-0.28%
	DBX	B	-0.26%
	IDCC	A	-0.21%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Telecom Services Business Services Information Technology Services

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Computing Cloud Infrastructure Software Software As A Service Computer Security Cybersecurity Systems Integrator Security Solution Business Intelligence Firewall Mobile Devices Software Development VPN Application Software Cloud Applications Data Management