CLOD vs. MOAT ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Market Vectors Wide Moat ETF (MOAT)

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

$32.50

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.73

Average Daily Volume

661,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	MOAT
30 Days	13.20%	1.11%
60 Days	14.89%	2.13%
90 Days	18.09%	3.74%
12 Months		25.88%

8 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in MOAT	Overlap
ADBE	C	4.17%	2.36%	2.36%
ADSK	A	2.87%	2.94%	2.87%
AMZN	C	4.48%	1.37%	1.37%
CRM	B	4.63%	3.14%	3.14%
FTNT	C	2.52%	1.73%	1.73%
GOOGL	C	4.47%	1.39%	1.39%
MSFT	F	4.09%	1.21%	1.21%
WDAY	B	2.48%	1.44%	1.44%

CLOD Overweight 37 Positions Relative to MOAT

Symbol	Grade	Weight
NOW	A	4.55%
INTU	C	4.52%
PANW	C	4.43%
ORCL	B	4.39%
MELI	D	3.84%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	C	3.14%
APP	B	2.99%
SNOW	C	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	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 45 Positions Relative to MOAT

Symbol	Grade	Weight
BMY	B	-3.0%
GILD	C	-2.97%
EMR	A	-2.87%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	D	-2.72%
KVUE	A	-2.69%
DIS	B	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
VEEV	C	-2.57%
ALLE	D	-2.54%
CTVA	C	-2.48%
ZBH	C	-2.37%
CPB	D	-2.29%
A	D	-2.21%
PFE	D	-2.1%
IFF	D	-2.06%
NKE	D	-2.05%
BA	F	-1.87%
HII	D	-1.82%
EL	F	-1.56%
SCHW	B	-1.51%
CLX	B	-1.44%
WAT	B	-1.4%
IEX	B	-1.39%
APD	A	-1.36%
HON	B	-1.35%
SBUX	A	-1.33%
NOC	D	-1.32%
CMCSA	B	-1.3%
MAS	D	-1.29%
OTIS	C	-1.29%
RTX	C	-1.25%
UPS	C	-1.24%
ROK	B	-1.24%
KEYS	A	-1.23%
EFX	F	-1.2%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	F	-1.14%
TMO	F	-1.04%
MCHP	D	-1.02%
TER	D	-0.97%
ETSY	D	-0.91%