CLOD vs. XITK ETF Comparison

Comparison of Themes Cloud Computing ETF (CLOD) to SPDR FactSet Innovative Technology ETF (XITK)
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

$31.95

Average Daily Volume

225

Number of Holdings *

45

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$178.26

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period CLOD XITK
30 Days 11.29% 11.80%
60 Days 14.28% 16.12%
90 Days 17.23% 16.56%
12 Months 36.89%
10 Overlapping Holdings
Symbol Grade Weight in CLOD Weight in XITK Overlap
APP B 2.99% 6.06% 2.99%
CHKP C 0.63% 0.97% 0.63%
CRWD B 3.6% 1.13% 1.13%
CYBR A 0.61% 1.19% 0.61%
DDOG A 1.67% 0.92% 0.92%
DT D 0.62% 0.79% 0.62%
FTNT C 2.52% 1.44% 1.44%
MDB B 0.92% 0.61% 0.61%
OKTA C 0.54% 0.85% 0.54%
ZS B 0.85% 0.84% 0.84%
CLOD Overweight 35 Positions Relative to XITK
Symbol Grade Weight
CRM B 4.63%
NOW A 4.55%
INTU B 4.52%
AMZN C 4.48%
GOOGL C 4.47%
PANW B 4.43%
ORCL A 4.39%
ADBE C 4.17%
MSFT D 4.09%
MELI C 3.84%
CDNS B 3.62%
SNPS B 3.56%
MSTR B 3.14%
ADSK A 2.87%
WDAY B 2.48%
SNOW B 1.85%
TEAM A 1.73%
HUBS A 1.51%
ANSS B 1.35%
NET B 1.27%
GDDY A 1.15%
ZM C 0.96%
BAH F 0.83%
NTNX B 0.77%
MANH D 0.77%
GEN B 0.74%
VRSN C 0.71%
FFIV B 0.65%
AKAM D 0.59%
CACI D 0.46%
WIX A 0.44%
CVLT B 0.33%
CFLT B 0.28%
DBX B 0.26%
IDCC B 0.21%
CLOD Underweight 86 Positions Relative to XITK
Symbol Grade Weight
NVDA B -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
AGYS A -1.15%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
FVRR B -0.85%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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