CLOD vs. NBDS ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Neuberger Berman Disrupters ETF (NBDS)
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

$32.04

Average Daily Volume

225

Number of Holdings *

45

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It 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. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CLOD NBDS
30 Days 11.29% 0.57%
60 Days 14.28% 3.96%
90 Days 17.23% 4.69%
12 Months 31.44%
6 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in NBDS Overlap
AMZN C 4.49% 4.82% 4.49%
INTU B 4.55% 4.26% 4.26%
MDB B 0.92% 2.24% 0.92%
MSFT D 4.02% 2.96% 2.96%
NOW A 4.59% 4.35% 4.35%
PANW B 4.46% 3.53% 3.53%
CLOD Overweight 39 Positions Relative to NBDS
Symbol Grade Weight
CRM B 4.81%
GOOGL C 4.5%
ORCL A 4.37%
ADBE C 4.12%
MELI C 3.85%
SNPS B 3.7%
CDNS B 3.62%
CRWD B 3.51%
ADSK A 2.92%
APP B 2.81%
MSTR B 2.71%
FTNT C 2.61%
WDAY B 2.48%
SNOW B 1.75%
TEAM A 1.74%
DDOG A 1.59%
HUBS A 1.51%
ANSS B 1.36%
NET B 1.25%
GDDY A 1.11%
BAH F 1.06%
ZM C 1.02%
ZS B 0.82%
NTNX B 0.79%
MANH D 0.79%
GEN B 0.76%
VRSN C 0.72%
FFIV B 0.65%
CHKP C 0.63%
DT D 0.62%
AKAM D 0.61%
CYBR A 0.58%
CACI D 0.58%
OKTA C 0.57%
WIX A 0.44%
CVLT B 0.34%
CFLT B 0.28%
DBX B 0.27%
IDCC B 0.21%
CLOD Underweight 17 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -11.97%
SPOT B -5.72%
ISRG A -5.51%
TW A -4.94%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
CEG C -3.45%
AMD F -3.17%
HEI A -3.14%
ONTO F -3.12%
ASML F -3.07%
UBER F -2.9%
MPWR F -2.68%
RDDT A -2.29%
PCOR B -1.88%
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