CLOD vs. FDND ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$32.27

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	FDND
30 Days	13.20%	10.31%
60 Days	14.89%	13.46%
90 Days	18.09%	17.57%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in FDND	Overlap
AKAM	D	0.59%	0.67%	0.59%
AMZN	C	4.48%	9.29%	4.48%
CFLT	B	0.28%	0.36%	0.28%
CRM	B	4.63%	7.47%	4.63%
DBX	B	0.26%	0.31%	0.26%
DDOG	A	1.67%	2.09%	1.67%
GDDY	A	1.15%	1.3%	1.15%
GOOGL	C	4.47%	5.38%	4.47%
HUBS	A	1.51%	1.75%	1.51%
NET	B	1.27%	1.46%	1.27%
NTNX	A	0.77%	0.84%	0.77%
OKTA	C	0.54%	0.57%	0.54%
SNOW	C	1.85%	2.2%	1.85%
TEAM	A	1.73%	1.91%	1.73%
VRSN	F	0.71%	0.74%	0.71%
WDAY	B	2.48%	2.65%	2.48%
ZM	B	0.96%	0.99%	0.96%

CLOD Overweight 28 Positions Relative to FDND

Symbol	Grade	Weight
NOW	A	4.55%
INTU	C	4.52%
PANW	C	4.43%
ORCL	B	4.39%
ADBE	C	4.17%
MSFT	F	4.09%
MELI	D	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	C	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
ANSS	B	1.35%
MDB	C	0.92%
ZS	C	0.85%
BAH	F	0.83%
MANH	D	0.77%
GEN	B	0.74%
FFIV	B	0.65%
CHKP	D	0.63%
DT	C	0.62%
CYBR	B	0.61%
CACI	D	0.46%
WIX	B	0.44%
CVLT	B	0.33%
IDCC	A	0.21%

CLOD Underweight 24 Positions Relative to FDND

Symbol	Grade	Weight
META	D	-9.34%
NFLX	A	-9.0%
BKNG	A	-5.06%
GOOG	C	-4.45%
CSCO	B	-4.45%
PYPL	B	-4.24%
ANET	C	-4.24%
ABNB	C	-2.9%
DASH	A	-2.82%
CPRT	A	-2.39%
VEEV	C	-1.51%
EBAY	D	-1.46%
CVNA	B	-1.37%
RBLX	C	-1.35%
DKNG	B	-1.04%
PINS	D	-0.86%
DOCU	A	-0.78%
JNPR	F	-0.57%
PAYC	B	-0.54%
CIEN	B	-0.47%
SMAR	A	-0.37%
MARA	C	-0.33%
BOX	B	-0.24%
ZI	D	-0.15%