CLOD vs. AIBU ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$28.06

Average Daily Volume

952

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

14,202

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	AIBU
30 Days	9.41%	16.60%
60 Days	7.06%
90 Days	4.92%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in AIBU	Overlap
	AMZN	A	4.64%	6.42%	4.64%
	GOOGL	A	5.42%	7.31%	5.42%
	MSFT	A	4.7%	6.55%	4.7%
	SNPS	B	4.65%	4.1%	4.1%

CLOD Overweight 5 Positions Relative to AIBU

	Symbol	Grade	Weight
	PANW	B	5.15%
	ORCL	A	4.46%
	INTU	A	4.41%
	ADBE	B	4.32%
	MELI	B	4.26%

CLOD Underweight 6 Positions Relative to AIBU

	Symbol	Grade	Weight
	NVDA	B	-8.31%
	AAPL	A	-7.4%
	META	A	-6.11%
	ANET	A	-4.54%
	MCHP	C	-4.41%
	AMD	B	-4.01%

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Internet Content & Information

Keywords: Nasdaq 100 S&P 500 Work From Home Computing Software Hyperscale Online Shopping Operating System Application Software CRM Cloud Computing Dow Jones Component E Commerce E-Commerce Education Services Financial Management Online Retail Smartphones Software Development Sql

AIBU: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Computer Systems Consumer Electronics Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Operating System Computer Architecture Dow Jones Component Ethernet IBD 50 Semiconductor Smartphones Software Work From Home Artificial Intelligence Cloud Computing Deep Learning Design Manufacturers Laptop Computer Online Retail