CLOD vs. IWL ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CLOD | IWL |
|---|---|---|
| 30 Days | 13.20% | 2.93% |
| 60 Days | 14.89% | 4.56% |
| 90 Days | 18.09% | 6.33% |
| 12 Months | 33.26% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CLOD | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 4.17% | 0.53% | 0.53% | |
| ADSK | A | 2.87% | 0.15% | 0.15% | |
| AMZN | C | 4.48% | 4.48% | 4.48% | |
| CDNS | B | 3.62% | 0.19% | 0.19% | |
| CRM | B | 4.63% | 0.73% | 0.73% | |
| CRWD | B | 3.6% | 0.18% | 0.18% | |
| FTNT | C | 2.52% | 0.14% | 0.14% | |
| GOOGL | C | 4.47% | 2.41% | 2.41% | |
| INTU | C | 4.52% | 0.45% | 0.45% | |
| MSFT | F | 4.09% | 7.35% | 4.09% | |
| NOW | A | 4.55% | 0.49% | 0.49% | |
| ORCL | B | 4.39% | 0.69% | 0.69% | |
| PANW | C | 4.43% | 0.28% | 0.28% | |
| SNOW | C | 1.85% | 0.09% | 0.09% | |
| SNPS | B | 3.56% | 0.19% | 0.19% | |
| TEAM | A | 1.73% | 0.09% | 0.09% | |
| WDAY | B | 2.48% | 0.13% | 0.13% |
CLOD Overweight 28 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 3.84% | |
| MSTR | C | 3.14% | |
| APP | B | 2.99% | |
| DDOG | A | 1.67% | |
| HUBS | A | 1.51% | |
| ANSS | B | 1.35% | |
| NET | B | 1.27% | |
| GDDY | A | 1.15% | |
| ZM | B | 0.96% | |
| MDB | C | 0.92% | |
| ZS | C | 0.85% | |
| BAH | F | 0.83% | |
| NTNX | A | 0.77% | |
| MANH | D | 0.77% | |
| GEN | B | 0.74% | |
| 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 180 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.91% | |
| AAPL | C | -7.79% | |
| META | D | -2.89% | |
| TSLA | B | -2.12% | |
| BRK.A | B | -2.05% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| JPM | A | -1.67% | |
| LLY | F | -1.42% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| V | A | -1.16% | |
| MA | C | -1.03% | |
| COST | B | -0.96% | |
| HD | A | -0.96% | |
| PG | A | -0.95% | |
| JNJ | D | -0.88% | |
| WMT | A | -0.87% | |
| NFLX | A | -0.84% | |
| BAC | A | -0.76% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| ACN | C | -0.53% | |
| AMD | F | -0.52% | |
| PEP | F | -0.52% | |
| LIN | D | -0.51% | |
| MCD | D | -0.5% | |
| DIS | B | -0.5% | |
| PM | B | -0.48% | |
| ABT | B | -0.48% | |
| TMO | F | -0.47% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| CAT | B | -0.45% | |
| IBM | C | -0.45% | |
| TXN | C | -0.44% | |
| ISRG | A | -0.44% | |
| QCOM | F | -0.43% | |
| VZ | C | -0.42% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| BLK | C | -0.37% | |
| MS | A | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| AMAT | F | -0.33% | |
| PFE | D | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| BSX | B | -0.3% | |
| SCHW | B | -0.29% | |
| VRTX | F | -0.29% | |
| FI | A | -0.29% | |
| ADP | B | -0.29% | |
| CB | C | -0.28% | |
| SBUX | A | -0.27% | |
| MDT | D | -0.27% | |
| TMUS | B | -0.27% | |
| BMY | B | -0.27% | |
| LMT | D | -0.27% | |
| MMC | B | -0.26% | |
| GILD | C | -0.26% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| KKR | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| LRCX | F | -0.22% | |
| AMT | D | -0.22% | |
| NKE | D | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| PYPL | B | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| APO | B | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| REGN | F | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| CTAS | B | -0.18% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| MRVL | B | -0.18% | |
| CL | D | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| MAR | B | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| ABNB | C | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| STZ | D | -0.09% | |
| LULU | C | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.03% | |
| EL | F | -0.03% |
CLOD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Specialty Retail
Telecom Services
Business Services
Information Technology Services
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Computing
Cloud Infrastructure
Software
Software As A Service
Computer Security
Cybersecurity
Systems Integrator
Security Solution
Business Intelligence
Firewall
Mobile Devices
Software Development
VPN
Application Software
Cloud Applications
Data Management
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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