CLOD

Themes Cloud Computing ETF

CLOD is passively managed, tracking an index comprised of firms in the cloud computing industry in developed markets.


Global

EQUITY

Passive

MANAGEMENT STYLE

35 bp

EXPENSES

$1.3 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsor
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 15, 2023
Assets (mns)$1
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selection
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALPHABET INC. CLASS A 5.3 %
PALO ALTO NETWORKS INC 5.3 %
ORACLE CORP 5.0 %
ADOBE SYSTEMS INC 4.9 %
MICROSOFT CORP 4.8 %
SYNOPSYS INC 4.7 %
AMAZON.COM INC 4.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5 %
CADENCE DESIGN SYS INC 4.4 %
SAP AG 4.4 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 345
Wgt avg mkt cap (mns)$445,070
Large cap (>$10bn)97.9%
Mid cap ($2-10bn)2.1%
Small cap (<$2bn)0.0%
Developed mkts.95.9%
Emerging mkts.4.1%
Country Exposure
UNITED STATES 82.4 %
GERMANY 4.4 %
ARGENTINA 3.7 %
NETHERLANDS 2.8 %
ISRAEL 2.3 %
FRANCE 1.4 %
AUSTRALIA 1.3 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -5.9% -- -- -- -- -- -5.9%
Volatility 19.6% -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover2.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$34,328
Technical Indicators
Recent close$26.53
30d moving avg.$26.00
Annualized volatility0.0%
Relative strength (RSI)52
Short interest (ETF)1.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CLOD vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.5 31.2 6.7 0.3% --
Based on closing prices from 6/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CLOD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CLOD

3.6%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.8%. CLOD's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places CLOD in the 48th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CLOD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CLOD 35.0 0.0 35
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .