CLOD vs. PNQI ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

52,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	PNQI
30 Days	11.29%	5.01%
60 Days	14.28%	8.70%
90 Days	17.23%	11.80%
12 Months		35.30%

12 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in PNQI	Overlap
ADBE	C	4.17%	3.12%	3.12%
AKAM	D	0.59%	0.4%	0.4%
AMZN	C	4.48%	8.11%	4.48%
CRM	B	4.63%	4.57%	4.57%
DBX	B	0.26%	0.2%	0.2%
GDDY	A	1.15%	0.8%	0.8%
MELI	C	3.84%	2.96%	2.96%
MSFT	D	4.09%	7.15%	4.09%
OKTA	C	0.54%	0.36%	0.36%
VRSN	C	0.71%	0.53%	0.53%
WIX	A	0.44%	0.31%	0.31%
ZM	C	0.96%	0.63%	0.63%

CLOD Overweight 33 Positions Relative to PNQI

Symbol	Grade	Weight
NOW	A	4.55%
INTU	B	4.52%
GOOGL	C	4.47%
PANW	B	4.43%
ORCL	A	4.39%
CDNS	B	3.62%
CRWD	B	3.6%
SNPS	B	3.56%
MSTR	B	3.14%
APP	B	2.99%
ADSK	A	2.87%
FTNT	C	2.52%
WDAY	B	2.48%
SNOW	B	1.85%
TEAM	A	1.73%
DDOG	A	1.67%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
MDB	B	0.92%
ZS	B	0.85%
BAH	F	0.83%
NTNX	B	0.77%
MANH	D	0.77%
GEN	B	0.74%
FFIV	B	0.65%
CHKP	C	0.63%
DT	D	0.62%
CYBR	A	0.61%
CACI	D	0.46%
CVLT	B	0.33%
CFLT	B	0.28%
IDCC	B	0.21%

CLOD Underweight 65 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	C	-7.69%
META	D	-7.63%
AAPL	C	-7.15%
BKNG	A	-4.61%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	F	-3.4%
SPOT	B	-2.73%
PYPL	B	-2.64%
BABA	D	-2.29%
DASH	B	-2.03%
COIN	C	-2.02%
ABNB	C	-1.78%
SE	A	-1.31%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
EXPE	B	-0.69%
TCOM	B	-0.69%
DKNG	B	-0.63%
PINS	F	-0.53%
JD	D	-0.52%
DOCU	B	-0.49%
SNAP	D	-0.45%
Z	A	-0.38%
BIDU	F	-0.37%
NTES	D	-0.33%
PCTY	C	-0.33%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	F	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
SPSC	D	-0.2%
ETSY	D	-0.18%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	D	-0.12%
ALRM	C	-0.09%
ZD	B	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	C	-0.06%
CMPR	D	-0.06%
CRTO	D	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	C	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	C	-0.01%
FLWS	D	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%