XSW vs. CLOD ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Themes Cloud Computing ETF (CLOD)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	CLOD
30 Days	19.12%	13.20%
60 Days	22.87%	14.89%
90 Days	24.41%	18.09%
12 Months	45.80%

29 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in CLOD	Overlap
ADBE	C	0.6%	4.17%	0.6%
ADSK	A	0.71%	2.87%	0.71%
ANSS	B	0.65%	1.35%	0.65%
APP	B	1.52%	2.99%	1.52%
CDNS	B	0.68%	3.62%	0.68%
CFLT	B	0.87%	0.28%	0.28%
CRM	B	0.81%	4.63%	0.81%
CRWD	B	0.81%	3.6%	0.81%
CVLT	B	0.72%	0.33%	0.33%
DBX	B	0.68%	0.26%	0.26%
DDOG	A	0.71%	1.67%	0.71%
DT	C	0.64%	0.62%	0.62%
FTNT	C	0.78%	2.52%	0.78%
GEN	B	0.69%	0.74%	0.69%
HUBS	A	0.86%	1.51%	0.86%
IDCC	A	0.81%	0.21%	0.21%
INTU	C	0.65%	4.52%	0.65%
MANH	D	0.65%	0.77%	0.65%
MSFT	F	0.59%	4.09%	0.59%
MSTR	C	1.39%	3.14%	1.39%
NOW	A	0.71%	4.55%	0.71%
NTNX	A	0.73%	0.77%	0.73%
ORCL	B	0.7%	4.39%	0.7%
PANW	C	0.7%	4.43%	0.7%
SNPS	B	0.68%	3.56%	0.68%
TEAM	A	0.93%	1.73%	0.93%
WDAY	B	0.66%	2.48%	0.66%
ZM	B	0.76%	0.96%	0.76%
ZS	C	0.74%	0.85%	0.74%

XSW Overweight 104 Positions Relative to CLOD

Symbol	Grade	Weight
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
RBRK	A	0.88%
FRSH	C	0.88%
DOCU	A	0.87%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
MARA	C	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
INTA	A	0.77%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
RBLX	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
GWRE	A	0.69%
PD	C	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
IT	C	0.65%
PATH	C	0.65%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 16 Positions Relative to CLOD

Symbol	Grade	Weight
AMZN	C	-4.48%
GOOGL	C	-4.47%
MELI	D	-3.84%
SNOW	C	-1.85%
NET	B	-1.27%
GDDY	A	-1.15%
MDB	C	-0.92%
BAH	F	-0.83%
VRSN	F	-0.71%
FFIV	B	-0.65%
CHKP	D	-0.63%
CYBR	B	-0.61%
AKAM	D	-0.59%
OKTA	C	-0.54%
CACI	D	-0.46%
WIX	B	-0.44%