CLOD vs. TDIV ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$27.69

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.45

Average Daily Volume

106,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	TDIV
30 Days	0.70%	2.53%
60 Days	9.73%	9.83%
90 Days	-0.09%	3.15%
12 Months		46.24%

3 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in TDIV	Overlap
INTU	F	4.46%	1.66%	1.66%
MSFT	D	3.99%	7.98%	3.99%
ORCL	B	4.43%	8.44%	4.43%

CLOD Overweight 6 Positions Relative to TDIV

Symbol	Grade	Weight
MELI	C	5.11%
NOW	C	5.11%
PANW	D	4.79%
ADBE	F	4.53%
CRM	B	4.46%
AMZN	C	3.98%

CLOD Underweight 77 Positions Relative to TDIV

Symbol	Grade	Weight
IBM	B	-8.46%
AVGO	C	-8.2%
TXN	C	-7.26%
QCOM	D	-3.75%
TSM	C	-3.66%
ADI	C	-2.9%
T	A	-2.14%
VZ	A	-2.08%
CSCO	A	-2.04%
CMCSA	B	-2.04%
TMUS	A	-2.01%
AMAT	B	-1.92%
MSI	A	-1.75%
HPQ	C	-1.74%
LRCX	D	-1.73%
GLW	B	-1.73%
NXPI	F	-1.62%
MCHP	F	-1.54%
KLAC	B	-1.2%
ASML	F	-1.19%
HPE	B	-1.17%
STX	B	-1.08%
CTSH	B	-0.97%
DELL	C	-0.87%
APH	D	-0.85%
NTAP	D	-0.71%
SWKS	F	-0.66%
CDW	D	-0.55%
CCOI	B	-0.55%
ROP	C	-0.53%
GEN	B	-0.53%
OTEX	D	-0.47%
UI	A	-0.45%
INFY	D	-0.4%
SSNC	C	-0.39%
MPWR	B	-0.36%
LDOS	A	-0.35%
DOX	B	-0.35%
LOGI	D	-0.29%
SAP	C	-0.26%
NOK	B	-0.25%
ATHM	A	-0.25%
KT	C	-0.23%
SNX	C	-0.22%
ERIC	B	-0.21%
IRDM	B	-0.2%
XRX	D	-0.19%
CABO	F	-0.18%
AVT	C	-0.18%
VIV	B	-0.15%
SAIC	A	-0.14%
DNB	D	-0.14%
PAYC	D	-0.14%
DLB	D	-0.13%
OLED	C	-0.13%
TEF	C	-0.12%
KBR	C	-0.12%
AMKR	F	-0.12%
ORAN	D	-0.11%
IDCC	A	-0.11%
CNXC	F	-0.09%
VSH	F	-0.08%
SIMO	F	-0.08%
SSTK	F	-0.07%
POWI	F	-0.07%
KLIC	D	-0.07%
CSGS	C	-0.06%
PRGS	B	-0.06%
YOU	C	-0.06%
SPNS	C	-0.05%
BHE	C	-0.04%
ATEN	B	-0.03%
STM	F	-0.03%
TKC	D	-0.02%
CNXN	C	-0.02%
HCKT	C	-0.02%
SLP	F	-0.01%

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV