CLOD vs. OGIG ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to O'Shares Global Internet Giants ETF (OGIG)

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 ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	OGIG
30 Days	11.29%	9.47%
60 Days	14.28%	14.23%
90 Days	17.23%	18.25%
12 Months		38.60%

24 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in OGIG	Overlap
ADBE	C	4.17%	1.14%	1.14%
AMZN	C	4.48%	5.68%	4.48%
APP	B	2.99%	2.89%	2.89%
CRM	B	4.63%	1.14%	1.14%
CRWD	B	3.6%	1.93%	1.93%
CYBR	A	0.61%	1.23%	0.61%
DDOG	A	1.67%	1.45%	1.45%
DT	D	0.62%	0.89%	0.62%
FTNT	C	2.52%	1.04%	1.04%
GOOGL	C	4.47%	5.98%	4.47%
HUBS	A	1.51%	1.36%	1.36%
INTU	B	4.52%	1.48%	1.48%
MDB	B	0.92%	1.0%	0.92%
MELI	C	3.84%	1.49%	1.49%
MSFT	D	4.09%	5.04%	4.09%
NET	B	1.27%	1.49%	1.27%
NOW	A	4.55%	2.28%	2.28%
NTNX	B	0.77%	1.07%	0.77%
ORCL	A	4.39%	1.67%	1.67%
PANW	B	4.43%	1.55%	1.55%
SNOW	B	1.85%	1.43%	1.43%
TEAM	A	1.73%	1.67%	1.67%
WDAY	B	2.48%	1.06%	1.06%
ZS	B	0.85%	1.64%	0.85%

CLOD Overweight 21 Positions Relative to OGIG

Symbol	Grade	Weight
CDNS	B	3.62%
SNPS	B	3.56%
MSTR	B	3.14%
ADSK	A	2.87%
ANSS	B	1.35%
GDDY	A	1.15%
ZM	C	0.96%
BAH	F	0.83%
MANH	D	0.77%
GEN	B	0.74%
VRSN	C	0.71%
FFIV	B	0.65%
CHKP	C	0.63%
AKAM	D	0.59%
OKTA	C	0.54%
CACI	D	0.46%
WIX	A	0.44%
CVLT	B	0.33%
CFLT	B	0.28%
DBX	B	0.26%
IDCC	B	0.21%

CLOD Underweight 35 Positions Relative to OGIG

Symbol	Grade	Weight
META	D	-5.48%
PLTR	B	-2.39%
SHOP	B	-2.34%
PDD	F	-2.26%
DUOL	A	-1.65%
TTD	B	-1.65%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
TTWO	A	-1.53%
TCOM	B	-1.49%
S	B	-1.47%
IOT	A	-1.45%
SPOT	B	-1.41%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
FICO	B	-1.11%
Z	A	-1.05%
PINS	F	-1.04%
GWRE	A	-0.92%
VEEV	C	-0.91%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%