CLOD vs. AFLG ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	AFLG
30 Days	11.29%	3.17%
60 Days	14.28%	5.70%
90 Days	17.23%	7.56%
12 Months		37.23%

15 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in AFLG	Overlap
ADBE	C	4.17%	0.31%	0.31%
AMZN	C	4.48%	1.8%	1.8%
APP	B	2.99%	1.13%	1.13%
BAH	F	0.83%	0.22%	0.22%
CDNS	B	3.62%	0.05%	0.05%
CRM	B	4.63%	0.62%	0.62%
FFIV	B	0.65%	0.6%	0.6%
GDDY	A	1.15%	0.53%	0.53%
GEN	B	0.74%	0.1%	0.1%
GOOGL	C	4.47%	2.07%	2.07%
MANH	D	0.77%	0.26%	0.26%
MSFT	D	4.09%	4.59%	4.09%
SNPS	B	3.56%	0.06%	0.06%
VRSN	C	0.71%	0.21%	0.21%
ZM	C	0.96%	0.25%	0.25%

CLOD Overweight 30 Positions Relative to AFLG

Symbol	Grade	Weight
NOW	A	4.55%
INTU	B	4.52%
PANW	B	4.43%
ORCL	A	4.39%
MELI	C	3.84%
CRWD	B	3.6%
MSTR	B	3.14%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
SNOW	B	1.85%
TEAM	A	1.73%
DDOG	A	1.67%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
MDB	B	0.92%
ZS	B	0.85%
NTNX	B	0.77%
CHKP	C	0.63%
DT	D	0.62%
CYBR	A	0.61%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%
CVLT	B	0.33%
CFLT	B	0.28%
DBX	B	0.26%
IDCC	B	0.21%

CLOD Underweight 232 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	B	-5.38%
META	D	-1.84%
BRK.A	B	-1.55%
AVGO	D	-1.38%
VST	A	-1.18%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
ABBV	F	-0.85%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
SNA	A	-0.63%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
RHI	C	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	C	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	C	-0.27%
CFG	B	-0.27%
SOLV	D	-0.26%
MTCH	D	-0.26%
ED	C	-0.25%
LII	A	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
ALNY	D	-0.23%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	B	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	B	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%
TDG	D	-0.0%