CLOD vs. FFLV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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 *

45

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period CLOD FFLV
30 Days 13.20% 4.61%
60 Days 14.89% 5.50%
90 Days 18.09% 6.74%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in FFLV Overlap
GDDY A 1.15% 0.7% 0.7%
GEN B 0.74% 0.83% 0.74%
CLOD Overweight 43 Positions Relative to FFLV
Symbol Grade Weight
CRM B 4.63%
NOW A 4.55%
INTU C 4.52%
AMZN C 4.48%
GOOGL C 4.47%
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%
WDAY B 2.48%
SNOW C 1.85%
TEAM A 1.73%
DDOG A 1.67%
HUBS A 1.51%
ANSS B 1.35%
NET B 1.27%
ZM B 0.96%
MDB C 0.92%
ZS C 0.85%
BAH F 0.83%
NTNX A 0.77%
MANH D 0.77%
VRSN F 0.71%
FFIV B 0.65%
CHKP D 0.63%
DT C 0.62%
CYBR B 0.61%
AKAM D 0.59%
OKTA C 0.54%
CACI D 0.46%
WIX B 0.44%
CVLT B 0.33%
CFLT B 0.28%
DBX B 0.26%
IDCC A 0.21%
CLOD Underweight 106 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH C -2.23%
TRV B -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI F -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN D -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP D -0.94%
SRE A -0.89%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP B -0.84%
DOX D -0.84%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW D -0.58%
BC C -0.58%
KO D -0.57%
CG A -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
IPG D -0.42%
APTV D -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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