CLOD vs. LRGG ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Macquarie Focused Large Growth ETF (LRGG)
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

$30.96

Average Daily Volume

232

Number of Holdings *

45

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

4,297

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CLOD LRGG
30 Days 7.27% 0.16%
60 Days 10.42% 1.90%
90 Days 12.84% 2.14%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in LRGG Overlap
AMZN B 4.49% 7.3% 4.49%
INTU B 4.55% 4.14% 4.14%
MSFT D 4.02% 12.62% 4.02%
SNPS C 3.7% 3.04% 3.04%
VRSN F 0.72% 2.98% 0.72%
CLOD Overweight 40 Positions Relative to LRGG
Symbol Grade Weight
CRM B 4.81%
NOW B 4.59%
GOOGL B 4.5%
PANW B 4.46%
ORCL A 4.37%
ADBE F 4.12%
MELI D 3.85%
CDNS B 3.62%
CRWD B 3.51%
ADSK B 2.92%
APP A 2.81%
MSTR A 2.71%
FTNT B 2.61%
WDAY C 2.48%
SNOW C 1.75%
TEAM B 1.74%
DDOG B 1.59%
HUBS B 1.51%
ANSS B 1.36%
NET B 1.25%
GDDY A 1.11%
BAH D 1.06%
ZM B 1.02%
MDB C 0.92%
ZS B 0.82%
NTNX B 0.79%
MANH D 0.79%
GEN B 0.76%
FFIV B 0.65%
CHKP D 0.63%
DT C 0.62%
AKAM F 0.61%
CYBR A 0.58%
CACI C 0.58%
OKTA D 0.57%
WIX A 0.44%
CVLT B 0.34%
CFLT B 0.28%
DBX C 0.27%
IDCC A 0.21%
CLOD Underweight 14 Positions Relative to LRGG
Symbol Grade Weight
NVDA B -11.59%
AAPL C -7.33%
GOOG B -6.51%
MSI A -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
ICE C -3.43%
CSGP F -3.25%
KO D -2.93%
DHR F -2.77%
SPGI C -2.68%
MSCI A -2.47%
EA A -2.34%
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