CLOD vs. GARP ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to iShares MSCI USA Quality GARP ETF (GARP)

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

$32.30

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.86

Average Daily Volume

45,903

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	GARP
30 Days	12.33%	4.37%
60 Days	14.75%	4.18%
90 Days	18.41%	7.57%
12 Months		42.61%

23 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in GARP	Overlap
ADBE	C	4.17%	4.21%	4.17%
ADSK	B	2.87%	0.22%	0.22%
AMZN	C	4.48%	1.3%	1.3%
APP	B	2.99%	0.41%	0.41%
CDNS	B	3.62%	0.26%	0.26%
CRM	B	4.63%	2.06%	2.06%
CRWD	B	3.6%	0.26%	0.26%
DDOG	A	1.67%	0.13%	0.13%
DT	C	0.62%	0.09%	0.09%
FTNT	C	2.52%	0.19%	0.19%
GDDY	B	1.15%	0.17%	0.17%
GOOGL	C	4.47%	2.97%	2.97%
INTU	C	4.52%	1.2%	1.2%
MANH	C	0.77%	0.37%	0.37%
MELI	C	3.84%	0.63%	0.63%
MSFT	D	4.09%	4.56%	4.09%
NOW	B	4.55%	0.68%	0.68%
ORCL	C	4.39%	2.02%	2.02%
PANW	C	4.43%	0.41%	0.41%
SNPS	B	3.56%	0.27%	0.27%
TEAM	B	1.73%	0.13%	0.13%
WDAY	C	2.48%	0.36%	0.36%
ZS	C	0.85%	0.06%	0.06%

CLOD Overweight 22 Positions Relative to GARP

Symbol	Grade	Weight
MSTR	C	3.14%
SNOW	C	1.85%
HUBS	B	1.51%
ANSS	B	1.35%
NET	B	1.27%
ZM	B	0.96%
MDB	C	0.92%
BAH	F	0.83%
NTNX	B	0.77%
GEN	A	0.74%
VRSN	F	0.71%
FFIV	A	0.65%
CHKP	D	0.63%
CYBR	B	0.61%
AKAM	F	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%
CVLT	B	0.33%
CFLT	B	0.28%
DBX	C	0.26%
IDCC	A	0.21%

CLOD Underweight 122 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
NVDA	C	-5.42%
AAPL	B	-4.74%
AVGO	D	-4.59%
MA	B	-4.19%
META	D	-4.19%
KLAC	F	-3.66%
AMAT	F	-2.76%
LLY	F	-2.54%
MRK	F	-2.12%
V	A	-2.05%
LRCX	F	-1.82%
GE	D	-1.64%
AMD	F	-1.41%
PGR	A	-1.3%
QCOM	F	-1.1%
GWW	A	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
ABNB	C	-0.82%
RCL	B	-0.81%
CMG	B	-0.8%
AMP	B	-0.79%
LULU	C	-0.7%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
NFLX	B	-0.56%
APO	A	-0.56%
GS	B	-0.55%
DECK	A	-0.54%
BKNG	B	-0.51%
AXP	A	-0.48%
CPRT	A	-0.48%
WSM	B	-0.44%
SLB	C	-0.44%
HWM	B	-0.44%
VRT	B	-0.42%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	C	-0.38%
DASH	A	-0.37%
EQT	B	-0.37%
TMUS	A	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
EXPE	B	-0.33%
ULTA	F	-0.32%
VRTX	D	-0.32%
ACGL	D	-0.31%
NUE	D	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	B	-0.28%
APTV	F	-0.28%
CTRA	B	-0.28%
KKR	B	-0.27%
DELL	C	-0.25%
PAYC	A	-0.23%
MCK	C	-0.23%
CPAY	A	-0.21%
LPLA	B	-0.2%
DVN	F	-0.2%
FICO	B	-0.18%
UBER	D	-0.18%
HES	C	-0.17%
APA	F	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
MRO	B	-0.14%
KNX	B	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	C	-0.13%
BURL	B	-0.12%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	D	-0.1%
H	A	-0.1%
IQV	F	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	F	-0.09%
DAL	B	-0.09%
HLT	A	-0.09%
VEEV	B	-0.09%
FANG	F	-0.09%
DOW	F	-0.09%
JBL	C	-0.09%
COIN	B	-0.08%
DXCM	C	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
TRGP	B	-0.06%
AXON	B	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	B	-0.05%
MOH	F	-0.05%
ARES	B	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	B	-0.04%
OVV	C	-0.04%
ALNY	D	-0.04%
FWONK	A	-0.03%
PINS	F	-0.03%
MGM	F	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	C	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%