CLOD vs. USVM ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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 *

45

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period CLOD USVM
30 Days 13.20% 8.14%
60 Days 14.89% 7.88%
90 Days 18.09% 9.06%
12 Months 39.19%
3 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in USVM Overlap
CACI D 0.46% 0.6% 0.46%
CVLT B 0.33% 0.31% 0.31%
FFIV B 0.65% 0.5% 0.5%
CLOD Overweight 42 Positions Relative to USVM
Symbol Grade Weight
CRM B 4.63%
NOW A 4.55%
INTU C 4.52%
AMZN C 4.48%
GOOGL C 4.47%
PANW C 4.43%
ORCL B 4.39%
ADBE C 4.17%
MSFT F 4.09%
MELI D 3.84%
CDNS B 3.62%
CRWD B 3.6%
SNPS B 3.56%
MSTR C 3.14%
APP B 2.99%
ADSK A 2.87%
FTNT C 2.52%
WDAY B 2.48%
SNOW C 1.85%
TEAM A 1.73%
DDOG A 1.67%
HUBS A 1.51%
ANSS B 1.35%
NET B 1.27%
GDDY A 1.15%
ZM B 0.96%
MDB C 0.92%
ZS C 0.85%
BAH F 0.83%
NTNX A 0.77%
MANH D 0.77%
GEN B 0.74%
VRSN F 0.71%
CHKP D 0.63%
DT C 0.62%
CYBR B 0.61%
AKAM D 0.59%
OKTA C 0.54%
WIX B 0.44%
CFLT B 0.28%
DBX B 0.26%
IDCC A 0.21%
CLOD Underweight 275 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.88%
UNM A -0.83%
INGR B -0.66%
SF B -0.65%
CW B -0.63%
CTRE D -0.61%
CNX A -0.61%
GVA A -0.6%
ORI A -0.6%
NFG A -0.58%
JEF A -0.57%
POST C -0.56%
EHC B -0.56%
AXS A -0.56%
SBRA C -0.55%
CALM A -0.54%
AKR B -0.53%
KBR F -0.53%
INVA D -0.53%
PINC B -0.52%
GEO B -0.52%
TAP C -0.52%
AWI A -0.52%
ESAB B -0.51%
PBH A -0.51%
EXEL B -0.51%
TXRH C -0.51%
EVR B -0.51%
TGNA B -0.5%
NHI D -0.5%
AGO B -0.5%
SNDR B -0.49%
CSWI A -0.49%
GEF A -0.49%
ENSG D -0.49%
LRN A -0.48%
GPOR B -0.48%
GNW A -0.48%
CNO A -0.48%
ALSN B -0.48%
GHC C -0.47%
PIPR B -0.47%
MTG C -0.47%
SWX B -0.47%
MLI C -0.47%
GWRE A -0.46%
SFM A -0.45%
PRIM A -0.45%
CLH B -0.45%
VCTR B -0.45%
AVT C -0.45%
CMC B -0.44%
PLXS B -0.44%
ASB B -0.44%
SKYW B -0.44%
GBX A -0.44%
MUSA A -0.44%
SNX C -0.44%
ACIW B -0.44%
ESNT D -0.44%
OVV B -0.43%
R B -0.43%
H B -0.43%
COOP B -0.43%
AROC B -0.42%
BPOP B -0.42%
MDU D -0.42%
CXW B -0.42%
CUZ B -0.42%
ARW D -0.42%
KEX C -0.42%
KFY B -0.42%
DVA B -0.42%
PR B -0.42%
HNI B -0.42%
ROAD A -0.42%
SEB F -0.41%
RDN C -0.41%
GMS B -0.41%
WT B -0.41%
MOG.A B -0.41%
MCY A -0.41%
ENVA B -0.41%
MATX C -0.41%
STC B -0.41%
BTU B -0.4%
ITGR B -0.4%
CHRD D -0.4%
VSTO A -0.4%
WTTR B -0.39%
WKC D -0.39%
FSS B -0.39%
UVV B -0.38%
ESRT C -0.38%
CNK B -0.38%
RL B -0.38%
BCO D -0.37%
GPI A -0.37%
PSN D -0.37%
QTWO A -0.37%
MTSI B -0.37%
NTRA B -0.37%
RUSHA C -0.37%
BHF B -0.36%
LMAT A -0.36%
PATK D -0.36%
ENOV C -0.36%
AL B -0.36%
SPB C -0.35%
UHS D -0.35%
FYBR D -0.35%
ADUS D -0.35%
PHIN A -0.35%
PK B -0.35%
VIRT B -0.35%
IVZ B -0.35%
DY D -0.35%
AZZ B -0.35%
TTMI B -0.35%
ALKT B -0.34%
CWEN C -0.34%
TMHC B -0.34%
STRL B -0.34%
REZI A -0.34%
DDS B -0.34%
LNC B -0.34%
JLL D -0.34%
FIX A -0.34%
NAVI C -0.34%
DEI B -0.34%
CRS A -0.33%
ARI C -0.33%
ANDE D -0.33%
KRC C -0.33%
HRB D -0.33%
RDNT B -0.33%
BIO D -0.33%
PEB D -0.33%
UGI A -0.33%
LPX B -0.33%
JBGS D -0.32%
AMWD C -0.32%
AN C -0.32%
ABG B -0.32%
MAC B -0.32%
JXN C -0.32%
IIPR D -0.32%
NXST C -0.32%
SEM B -0.32%
HIW D -0.32%
MOS F -0.32%
NMRK B -0.31%
CIVI D -0.31%
ATGE B -0.31%
TPH D -0.31%
SLG B -0.31%
WGO C -0.31%
LZB B -0.31%
PRGO B -0.3%
INSW F -0.3%
GIII D -0.3%
UAA C -0.3%
SOLV C -0.3%
ADTN A -0.3%
BCC B -0.29%
NTCT C -0.29%
VTLE C -0.29%
IAC D -0.29%
COKE C -0.29%
PRDO B -0.29%
SM B -0.29%
CORT B -0.29%
CRL C -0.29%
AZTA D -0.28%
CNM D -0.28%
VRNS D -0.28%
HCC B -0.28%
KBH D -0.28%
VSH D -0.28%
SAH A -0.28%
SCS C -0.28%
NATL B -0.28%
VERX B -0.28%
CUBI C -0.27%
WING D -0.27%
SANM B -0.27%
GRBK D -0.27%
PVH C -0.27%
IESC B -0.27%
BHE B -0.27%
SLVM B -0.27%
MEDP D -0.26%
MHO D -0.26%
PLUS F -0.26%
PBF D -0.26%
GKOS B -0.26%
COHR B -0.26%
LGND B -0.26%
GT C -0.26%
CLF F -0.26%
DXC B -0.26%
AEO F -0.25%
BOOT D -0.25%
VYX B -0.25%
UCTT D -0.24%
TDS B -0.24%
CCS D -0.24%
AMRX C -0.24%
BFH B -0.24%
NSIT F -0.24%
MTH D -0.24%
DKS C -0.23%
HALO F -0.23%
MHK D -0.23%
M D -0.23%
LEVI F -0.23%
POWL C -0.23%
ADMA B -0.22%
CAL D -0.22%
MOD A -0.22%
HIMS B -0.22%
CRNX C -0.22%
CAR C -0.22%
BMBL C -0.22%
LBPH A -0.22%
GES F -0.21%
MSGE F -0.21%
USM B -0.21%
MODG F -0.21%
BKD D -0.2%
AMR C -0.2%
UFPT B -0.2%
VITL D -0.2%
LUMN C -0.2%
COLL F -0.2%
PI D -0.2%
REVG B -0.2%
ELAN D -0.19%
VECO F -0.19%
GAP C -0.19%
SATS D -0.19%
PLAB C -0.19%
XRX F -0.19%
CRUS D -0.19%
SOUN C -0.19%
JBLU F -0.19%
LPG F -0.18%
ANF C -0.18%
HTZ C -0.18%
FTRE D -0.18%
VSTS C -0.18%
ODP F -0.17%
QRVO F -0.17%
KSS F -0.17%
FORM D -0.17%
OGN D -0.17%
AMKR D -0.17%
ZETA D -0.17%
ONTO D -0.16%
OMI F -0.16%
DFH D -0.16%
CLSK C -0.16%
VIR D -0.15%
HE C -0.14%
AHCO F -0.14%
INSM C -0.13%
RNA D -0.13%
HOV D -0.13%
JANX C -0.13%
MPW F -0.13%
VKTX F -0.11%
NPAB B -0.11%
HUMA F -0.1%
DYN F -0.09%
MRVI F -0.07%
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