CLOD vs. NACP ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period CLOD NACP
30 Days 13.20% 2.08%
60 Days 14.89% 4.48%
90 Days 18.09% 6.57%
12 Months 32.92%
6 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in NACP Overlap
AMZN C 4.48% 4.47% 4.47%
BAH F 0.83% 0.07% 0.07%
GOOGL C 4.47% 2.41% 2.41%
MELI D 3.84% 0.38% 0.38%
MSFT F 4.09% 4.63% 4.09%
PANW C 4.43% 1.81% 1.81%
CLOD Overweight 39 Positions Relative to NACP
Symbol Grade Weight
CRM B 4.63%
NOW A 4.55%
INTU C 4.52%
ORCL B 4.39%
ADBE C 4.17%
CDNS B 3.62%
CRWD B 3.6%
SNPS B 3.56%
MSTR C 3.14%
APP B 2.99%
ADSK A 2.87%
FTNT C 2.52%
WDAY B 2.48%
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%
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 191 Positions Relative to NACP
Symbol Grade Weight
AAPL C -5.03%
NVDA C -4.9%
META D -3.63%
ACN C -3.58%
QCOM F -3.18%
IBM C -3.08%
JPM A -2.39%
UBER D -2.29%
VZ C -2.26%
TSLA B -2.22%
GOOG C -2.16%
XOM B -2.0%
UNH C -1.95%
MU D -1.75%
V A -1.53%
INTC D -1.52%
JNJ D -1.44%
MA C -1.4%
ABBV D -1.22%
CVX A -1.04%
MRK F -1.03%
KO D -0.99%
BAC A -0.99%
PEP F -0.92%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
GE D -0.69%
NEE D -0.66%
DHR F -0.64%
HPQ B -0.62%
PFE D -0.62%
AXP A -0.56%
UNP C -0.56%
SPGI C -0.55%
DELL C -0.54%
LOW D -0.51%
COP C -0.49%
ELV F -0.47%
MS A -0.47%
HON B -0.46%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX B -0.41%
ADP B -0.4%
BA F -0.38%
CI F -0.37%
DE A -0.36%
MDLZ F -0.36%
NKE D -0.36%
BMY B -0.35%
UPS C -0.35%
GILD C -0.35%
SO D -0.35%
SCHW B -0.33%
DUK C -0.32%
EQIX A -0.29%
TT A -0.29%
NOC D -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
ITW B -0.27%
MMM D -0.26%
MCO B -0.26%
FDX B -0.25%
FCX D -0.25%
AON A -0.24%
CSX B -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
ECL D -0.21%
NSC B -0.2%
WMB A -0.19%
AEP D -0.19%
MAR B -0.19%
OKE A -0.18%
SRE A -0.18%
TRV B -0.18%
CCI D -0.18%
D C -0.18%
GM B -0.18%
URI B -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
HLT A -0.17%
LNG B -0.16%
IPG D -0.16%
LHX C -0.16%
KMI A -0.15%
HES B -0.15%
EXC C -0.15%
CMI A -0.15%
EW C -0.15%
F C -0.15%
DD D -0.14%
PEG A -0.14%
A D -0.14%
HWM A -0.14%
OTIS C -0.13%
KR B -0.13%
AME A -0.13%
VRSK A -0.13%
VMC B -0.12%
IR B -0.12%
MLM B -0.12%
XEL A -0.12%
ED D -0.12%
KHC F -0.12%
RCL A -0.12%
AVB B -0.11%
ROK B -0.11%
EBAY D -0.11%
VST B -0.11%
EIX B -0.11%
ADM D -0.11%
RMD C -0.11%
XYL D -0.11%
HSY F -0.1%
DVN F -0.1%
WEC A -0.1%
PPG F -0.1%
BIIB F -0.1%
PCG A -0.09%
TROW B -0.09%
IFF D -0.09%
DAL C -0.09%
SYF B -0.08%
APTV D -0.08%
SBAC D -0.08%
PPL B -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES D -0.08%
NRG B -0.07%
LII A -0.07%
EXPD D -0.07%
CMS C -0.07%
TSN B -0.07%
CLX B -0.07%
BAX D -0.07%
LH C -0.07%
K A -0.07%
ILMN D -0.07%
HBAN A -0.07%
RF A -0.07%
SWK D -0.06%
LUV C -0.06%
DOC D -0.06%
DGX A -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC A -0.05%
ACM A -0.05%
NDSN B -0.05%
UAL A -0.05%
LNT A -0.05%
AES F -0.05%
JBHT C -0.05%
BG F -0.05%
CF B -0.05%
CPB D -0.04%
REG B -0.04%
LECO B -0.04%
TFX F -0.04%
ALB C -0.04%
EMN D -0.04%
USFD A -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO F -0.03%
PFG D -0.03%
MOS F -0.03%
HRL D -0.03%
CNH C -0.03%
TAP C -0.03%
Compare ETFs