AIEQ vs. CLOD ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Themes Cloud Computing ETF (CLOD)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

7,303

Number of Holdings ^*

136

* 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

$31.95

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	CLOD
30 Days	7.36%	11.29%
60 Days	9.84%	14.28%
90 Days	10.93%	17.23%
12 Months	33.64%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in CLOD	Overlap
AMZN	C	3.9%	4.48%	3.9%
APP	B	1.73%	2.99%	1.73%
CFLT	B	0.07%	0.28%	0.07%
CRWD	B	2.94%	3.6%	2.94%
GOOGL	C	3.4%	4.47%	3.4%
OKTA	C	0.54%	0.54%	0.54%
SNOW	B	1.34%	1.85%	1.34%
TEAM	A	0.92%	1.73%	0.92%
ZS	B	1.02%	0.85%	0.85%

AIEQ Overweight 127 Positions Relative to CLOD

Symbol	Grade	Weight
NVDA	B	4.07%
INTC	C	3.77%
GS	A	3.64%
AVGO	D	3.35%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
BA	F	1.65%
CHTR	C	1.38%
EMR	B	1.37%
FANG	C	1.32%
UPS	C	1.28%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	B	0.93%
LVS	B	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	A	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	C	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	A	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	C	0.37%
AAP	D	0.36%
GNRC	C	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	C	0.33%
SNX	D	0.33%
FN	C	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	C	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	A	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
TTC	C	0.22%
MTSI	B	0.21%
BPMC	B	0.21%
CMC	B	0.2%
BSY	F	0.19%
CNX	A	0.19%
HLI	A	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	C	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	F	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	F	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	C	0.12%
LPX	B	0.12%
MSA	F	0.11%
VVV	D	0.11%
NOG	B	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
RIG	D	0.05%

AIEQ Underweight 36 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.63%
NOW	A	-4.55%
INTU	B	-4.52%
PANW	B	-4.43%
ORCL	A	-4.39%
ADBE	C	-4.17%
MSFT	D	-4.09%
MELI	C	-3.84%
CDNS	B	-3.62%
SNPS	B	-3.56%
MSTR	B	-3.14%
ADSK	A	-2.87%
FTNT	C	-2.52%
WDAY	B	-2.48%
DDOG	A	-1.67%
HUBS	A	-1.51%
ANSS	B	-1.35%
NET	B	-1.27%
GDDY	A	-1.15%
ZM	C	-0.96%
MDB	B	-0.92%
BAH	F	-0.83%
NTNX	B	-0.77%
MANH	D	-0.77%
GEN	B	-0.74%
VRSN	C	-0.71%
FFIV	B	-0.65%
CHKP	C	-0.63%
DT	D	-0.62%
CYBR	A	-0.61%
AKAM	D	-0.59%
CACI	D	-0.46%
WIX	A	-0.44%
CVLT	B	-0.33%
DBX	B	-0.26%
IDCC	B	-0.21%