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

$32.04

Average Daily Volume

225

Number of Holdings *

45

* 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

$34.76

Average Daily Volume

7,471

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CLOD AIBU
30 Days 11.29% 8.18%
60 Days 14.28% 17.38%
90 Days 17.23% 25.64%
12 Months
8 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in AIBU Overlap
AMZN C 4.49% 5.92% 4.49%
CRM B 4.81% 3.78% 3.78%
GOOGL C 4.5% 5.94% 4.5%
MSFT D 4.02% 5.38% 4.02%
NOW A 4.59% 3.64% 3.64%
ORCL A 4.37% 3.47% 3.47%
SNOW B 1.75% 1.65% 1.65%
SNPS B 3.7% 3.4% 3.4%
CLOD Overweight 37 Positions Relative to AIBU
Symbol Grade Weight
INTU B 4.55%
PANW B 4.46%
ADBE C 4.12%
MELI C 3.85%
CDNS B 3.62%
CRWD B 3.51%
ADSK A 2.92%
APP B 2.81%
MSTR B 2.71%
FTNT C 2.61%
WDAY B 2.48%
TEAM A 1.74%
DDOG A 1.59%
HUBS A 1.51%
ANSS B 1.36%
NET B 1.25%
GDDY A 1.11%
BAH F 1.06%
ZM C 1.02%
MDB B 0.92%
ZS B 0.82%
NTNX B 0.79%
MANH D 0.79%
GEN B 0.76%
VRSN C 0.72%
FFIV B 0.65%
CHKP C 0.63%
DT D 0.62%
AKAM D 0.61%
CYBR A 0.58%
CACI D 0.58%
OKTA C 0.57%
WIX A 0.44%
CVLT B 0.34%
CFLT B 0.28%
DBX B 0.27%
IDCC B 0.21%
CLOD Underweight 21 Positions Relative to AIBU
Symbol Grade Weight
NVDA B -5.69%
META D -5.42%
AAPL C -5.18%
PLTR B -4.62%
INTC C -3.59%
AVGO D -3.17%
ANET C -3.14%
AMD F -3.04%
IBM C -2.95%
FICO B -2.3%
MCHP F -1.49%
S B -0.31%
ZETA D -0.3%
EXLS B -0.3%
LSCC D -0.29%
PATH C -0.26%
ALTR B -0.25%
CRVL B -0.25%
AI B -0.14%
SOUN B -0.1%
AMBA B -0.1%
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