CLOD vs. FNGO ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
45
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$82.89
Average Daily Volume
20,254
10
Performance
Period | CLOD | FNGO |
---|---|---|
30 Days | 11.29% | 6.49% |
60 Days | 14.28% | 15.17% |
90 Days | 17.23% | 18.35% |
12 Months | 97.45% |
CLOD Overweight 40 Positions Relative to FNGO
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 4.63% | |
INTU | B | 4.52% | |
PANW | B | 4.43% | |
ORCL | A | 4.39% | |
ADBE | C | 4.17% | |
MELI | C | 3.84% | |
CDNS | B | 3.62% | |
SNPS | B | 3.56% | |
MSTR | B | 3.14% | |
APP | B | 2.99% | |
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% | |
GDDY | A | 1.15% | |
ZM | C | 0.96% | |
MDB | B | 0.92% | |
ZS | B | 0.85% | |
BAH | F | 0.83% | |
NTNX | B | 0.77% | |
MANH | D | 0.77% | |
GEN | B | 0.74% | |
VRSN | C | 0.71% | |
FFIV | B | 0.65% | |
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: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords