BCUS vs. CLOD ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Themes Cloud Computing ETF (CLOD)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

25,816

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

$31.39

Average Daily Volume

237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	CLOD
30 Days	2.52%	8.81%
60 Days	6.22%	14.47%
90 Days	7.45%	16.42%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in BCUS	Weight in CLOD	Overlap
CDNS	B	4.13%	3.62%	3.62%
MSFT	C	3.83%	4.02%	3.83%
SNPS	C	3.65%	3.7%	3.65%

BCUS Overweight 27 Positions Relative to CLOD

Symbol	Grade	Weight
GWW	B	4.21%
APH	B	4.18%
HLI	B	4.14%
HUBB	C	4.13%
ABBV	F	4.12%
AVGO	C	3.99%
MSI	B	3.99%
CTAS	B	3.94%
PH	A	3.86%
AAPL	C	3.79%
ODFL	B	3.73%
ORLY	A	3.48%
LIN	D	3.43%
DHR	F	3.42%
IT	B	3.25%
CXT	F	3.18%
MMC	D	3.13%
HSY	F	2.99%
ETN	B	2.98%
MLI	B	2.77%
CBZ	B	2.55%
AZO	B	2.41%
FDS	A	2.27%
ADI	D	2.13%
TT	B	2.1%
CSL	B	2.08%
MUSA	B	2.07%

BCUS Underweight 42 Positions Relative to CLOD

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