CLOD vs. WBIF ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to WBI Large Cap Tactical Value Shares (WBIF)

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

$28.06

Average Daily Volume

952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

1,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	WBIF
30 Days	9.41%	-2.02%
60 Days	7.06%	-0.13%
90 Days	4.92%	-3.60%
12 Months		2.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in WBIF	Overlap
	INTU	A	4.41%	4.21%	4.21%
	PANW	B	5.15%	2.98%	2.98%

CLOD Overweight 7 Positions Relative to WBIF

Symbol	Grade	Weight
GOOGL	A	5.42%
MSFT	A	4.7%
SNPS	B	4.65%
AMZN	A	4.64%
ORCL	A	4.46%
ADBE	B	4.32%
MELI	B	4.26%

CLOD Underweight 23 Positions Relative to WBIF

Symbol	Grade	Weight
LRCX	B	-5.51%
USHY	A	-5.04%
TW	C	-4.44%
BR	B	-4.28%
UHS	C	-4.26%
DKS	C	-4.24%
RGA	C	-4.09%
BX	C	-4.09%
AAPL	A	-4.02%
CRBG	C	-4.0%
CHD	C	-3.99%
HIG	C	-3.94%
FIX	D	-3.93%
ADP	D	-3.93%
VOYA	D	-3.9%
PHM	D	-3.89%
DECK	C	-3.81%
PAYX	D	-3.76%
META	A	-3.71%
QCOM	B	-3.5%
V	C	-2.59%
AFL	B	-1.02%
RJF	D	-0.93%

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Internet Content & Information