CLOD vs. WISE ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to Themes Generative Artificial Intelligence ETF (WISE)

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

$27.31

Average Daily Volume

789

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. 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

$29.10

Average Daily Volume

7,346

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CLOD	WISE
30 Days	5.43%	4.28%
60 Days	4.23%	4.32%
90 Days	3.58%	2.92%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in CLOD	Weight in WISE	Overlap
	AMZN	C	4.66%	5.84%	4.66%
	GOOGL	C	5.25%	6.37%	5.25%
	MSFT	C	4.64%	5.35%	4.64%

CLOD Overweight 6 Positions Relative to WISE

	Symbol	Grade	Weight
	PANW	C	5.43%
	ADBE	C	4.95%
	ORCL	B	4.93%
	INTU	C	4.61%
	SNPS	B	4.52%
	NOW	C	4.48%

CLOD Underweight 6 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	C	-9.18%
	ZETA	C	-5.35%
	AMD	C	-4.83%
	AI	C	-3.9%
	CEVA	D	-3.61%
	AMBA	C	-3.47%

CLOD: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Work From Home Computing Software Hyperscale IBD 50 Operating System Software Development Application Software CRM Cloud Computing Dow Jones Component Education Services Financial Management Online Retail Online Shopping Smartphones Software As A Service Sql

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Hyperscale Mobile Devices Software System On A Chip Work From Home Baseband CRM Coprocessors Dow Jones Component E Commerce Fabless Semiconductor Companies IBD 50 Microprocessor