CLOD vs. MOTE ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$31.95

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	MOTE
30 Days	12.07%	2.25%
60 Days	13.74%	3.24%
90 Days	16.90%	5.31%
12 Months		25.23%

10 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in MOTE	Overlap
ADBE	C	4.17%	1.27%	1.27%
ADSK	A	2.87%	2.8%	2.8%
CRM	B	4.63%	1.56%	1.56%
FTNT	C	2.52%	1.81%	1.81%
GOOGL	C	4.47%	2.42%	2.42%
MSFT	F	4.09%	1.1%	1.1%
NOW	A	4.55%	1.59%	1.59%
PANW	C	4.43%	1.37%	1.37%
VRSN	F	0.71%	0.84%	0.71%
WDAY	B	2.48%	1.43%	1.43%

CLOD Overweight 35 Positions Relative to MOTE

Symbol	Grade	Weight
INTU	C	4.52%
AMZN	C	4.48%
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%
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	B	0.21%

CLOD Underweight 52 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	C	-2.97%
EMR	A	-2.86%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
BK	A	-1.68%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
USB	A	-1.42%
WAT	B	-1.38%
LOW	D	-1.33%
MA	C	-1.3%
ECL	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
SYY	B	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
NKE	D	-0.67%