CLOD vs. TRFK ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Pacer Data and Digital Revolution ETF (TRFK)

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 ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	TRFK
30 Days	13.20%	7.31%
60 Days	14.89%	11.73%
90 Days	18.09%	14.20%
12 Months		53.67%

20 Overlapping Holdings

Symbol	Grade	Weight in CLOD	Weight in TRFK	Overlap
AKAM	D	0.59%	0.56%	0.56%
CFLT	B	0.28%	0.28%	0.28%
CHKP	D	0.63%	0.81%	0.63%
CRWD	B	3.6%	3.28%	3.28%
CVLT	B	0.33%	0.31%	0.31%
CYBR	B	0.61%	0.55%	0.55%
DBX	B	0.26%	0.28%	0.26%
DDOG	A	1.67%	1.64%	1.64%
DT	C	0.62%	0.66%	0.62%
FFIV	B	0.65%	0.58%	0.58%
FTNT	C	2.52%	3.03%	2.52%
IDCC	A	0.21%	0.19%	0.19%
MDB	C	0.92%	0.86%	0.86%
MSTR	C	3.14%	2.51%	2.51%
NTNX	A	0.77%	0.72%	0.72%
OKTA	C	0.54%	0.5%	0.5%
ORCL	B	4.39%	11.65%	4.39%
PANW	C	4.43%	3.0%	3.0%
SNOW	C	1.85%	1.78%	1.78%
ZS	C	0.85%	1.28%	0.85%

CLOD Overweight 25 Positions Relative to TRFK

Symbol	Grade	Weight
CRM	B	4.63%
NOW	A	4.55%
INTU	C	4.52%
AMZN	C	4.48%
GOOGL	C	4.47%
ADBE	C	4.17%
MSFT	F	4.09%
MELI	D	3.84%
CDNS	B	3.62%
SNPS	B	3.56%
APP	B	2.99%
ADSK	A	2.87%
WDAY	B	2.48%
TEAM	A	1.73%
HUBS	A	1.51%
ANSS	B	1.35%
NET	B	1.27%
GDDY	A	1.15%
ZM	B	0.96%
BAH	F	0.83%
MANH	D	0.77%
GEN	B	0.74%
VRSN	F	0.71%
CACI	D	0.46%
WIX	B	0.44%

CLOD Underweight 45 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	C	-11.35%
AVGO	D	-9.31%
INTC	D	-4.39%
CSCO	B	-4.31%
AMD	F	-4.06%
MSI	B	-3.43%
MRVL	B	-3.2%
CARR	D	-2.83%
ANET	C	-2.82%
JCI	C	-2.38%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
WDC	D	-0.86%
PSTG	D	-0.66%
JNPR	F	-0.51%
NVT	B	-0.51%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	B	-0.41%
ESTC	C	-0.37%
S	B	-0.31%
CRDO	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	C	-0.22%
BDC	B	-0.2%
TENB	C	-0.2%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	C	-0.11%
AMBA	B	-0.1%
EXTR	B	-0.09%
SWI	B	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%