USMV vs. CLOD ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Themes Cloud Computing ETF (CLOD)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

Performance

Period	USMV	CLOD
30 Days	1.70%	13.20%
60 Days	2.42%	14.89%
90 Days	4.02%	18.09%
12 Months	25.63%

17 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in CLOD	Overlap
AKAM	D	0.39%	0.59%	0.39%
AMZN	C	0.14%	4.48%	0.14%
BAH	F	0.39%	0.83%	0.39%
CDNS	B	0.18%	3.62%	0.18%
CRM	B	0.05%	4.63%	0.05%
CRWD	B	0.19%	3.6%	0.19%
FFIV	B	0.55%	0.65%	0.55%
GDDY	A	1.0%	1.15%	1.0%
GEN	B	0.35%	0.74%	0.35%
HUBS	A	0.24%	1.51%	0.24%
MELI	D	0.18%	3.84%	0.18%
MSFT	F	1.34%	4.09%	1.34%
NOW	A	0.75%	4.55%	0.75%
ORCL	B	1.31%	4.39%	1.31%
SNPS	B	0.18%	3.56%	0.18%
VRSN	F	0.64%	0.71%	0.64%
WDAY	B	0.43%	2.48%	0.43%

USMV Overweight 153 Positions Relative to CLOD

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
TXN	C	1.39%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
UNH	C	1.34%
ROP	B	1.3%
ACN	C	1.29%
AJG	B	1.27%
MCD	D	1.25%
LLY	F	1.25%
PG	A	1.23%
AVGO	D	1.19%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
ABBV	D	1.04%
MRK	F	1.01%
PEP	F	1.01%
AAPL	C	0.99%
AZO	C	0.98%
GILD	C	0.94%
V	A	0.9%
EA	A	0.89%
FCNCA	A	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
MA	C	0.7%
VRTX	F	0.69%
FI	A	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	B	0.67%
NVDA	C	0.67%
GIS	D	0.66%
KR	B	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
MPC	D	0.54%
INCY	C	0.53%
AON	A	0.53%
CME	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
CMCSA	B	0.39%
AEP	D	0.39%
KHC	F	0.38%
WTW	B	0.38%
CTVA	C	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
CDW	F	0.35%
CVX	A	0.34%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ANET	C	0.29%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CMS	C	0.19%
MOH	F	0.18%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ADP	B	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 28 Positions Relative to CLOD

Symbol	Grade	Weight
INTU	C	-4.52%
GOOGL	C	-4.47%
PANW	C	-4.43%
ADBE	C	-4.17%
MSTR	C	-3.14%
APP	B	-2.99%
ADSK	A	-2.87%
FTNT	C	-2.52%
SNOW	C	-1.85%
TEAM	A	-1.73%
DDOG	A	-1.67%
ANSS	B	-1.35%
NET	B	-1.27%
ZM	B	-0.96%
MDB	C	-0.92%
ZS	C	-0.85%
NTNX	A	-0.77%
MANH	D	-0.77%
CHKP	D	-0.63%
DT	C	-0.62%
CYBR	B	-0.61%
OKTA	C	-0.54%
CACI	D	-0.46%
WIX	B	-0.44%
CVLT	B	-0.33%
CFLT	B	-0.28%
DBX	B	-0.26%
IDCC	A	-0.21%