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CLODvsFAIETF Comparison

ETF 1

CLOD

Themes Cloud Computing ETF

This fund is part of

Cloud Computing

+0.11%

Full CLOD fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full FAI fund page

Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. CLOD's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CLOD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for FAI. CLOD is down -5.52% year-to-date (YTD) with +$1M in YTD flows. FAI performs better with 27.19% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of CLOD and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLOD vs FAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLOD FAI	+3.05%+5.16%	+12.68%+33.02%	-5.52%+27.19%	-7.20%+56.17%	n/an/a	n/an/a
Flows	CLOD FAI	+$896K+$29M	+$594K+$38M	+$1M+$44M	+$1M+$61M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLOD FAI	+33.87%+33.31%	+25.35%+25.17%	n/an/a	n/an/a
Max drawdown	CLOD FAI	-13.96%-12.22%	-31.48%-18.47%	n/an/a	n/an/a
Max drawdown duration	CLOD FAI	11d10d	263d169d	n/an/a	n/an/a

Trading data

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	CLOD	FAI
Last sale 6/12/2026 at 1:30 PM	$30.78	$52.57
Previous close 06/11/2026	$30.88	$52.65
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	CLOD	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CLOD	FAI
Last price	$30.78	$52.57
1D performance	-0.35%	-0.14%
AuM	$2.46 M	$88.89 M
E/R	0.35%	0.65%

Characteristics

	CLOD	FAI
Management strategy	Passive	Passive
Provider	Themes Management Company	First Trust
Benchmark	Solactive Cloud Computing Index	Bloomberg Artificial Intelligence Index
N° of holdings	45	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2023	November 20, 2024
ESG	No	No

More CLOD data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

CLOD

USA

89.5%

Other

10.5%

FAI

USA

78.4%

Other

21.6%

Sectors

CLOD

Information Techn.

77.95%

Consumer Discreti.

12.3%

Communication Ser.

7.24%

Other

2.51%

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

Diversification

CLOD

Total weight of top 15 holdings out of 15

65.8%

FAI

Total weight of top 15 holdings out of 15

76.54%

Top 15 holdings

Data as of April 30, 2026

CLOD

PALO ALTO NETWORKS

5.88%

ALPHABET INC-CL

5.85%

AMAZON.COM INC

5.78%

CROWDSTRIKE HOLDINGS INC

5.03%

ORACLE SYS

4.76%

MICROSOFT-T

4.68%

SYNOPSYS

4.25%

CADENCE DESIGN SYSTEMS

4.08%

MERCADOLIBRE

3.92%

APPLOVIN

3.92%

SAP SE

3.85%

ADOBE INC

3.78%

SALESFORCE INC

3.65%

SERVICENOW

3.19%

INTUIT

3.18%

FAI

BROADCOM LIMITED

8.48%

AMAZON.COM INC

8.26%

NVIDIA

8.01%

ALPHABET INC-CL

7.89%

MICROSOFT-T

7.66%

ADVANCED MICRO DEVICES

4.95%

MICRON TECHNOLOGY

4.59%

SK HYNIX

4.58%

TWN SEMICONT MAN

4.14%

META PLATFORMS

3.90%

ORACLE SYS

3.78%

ASML HOLDING

3.41%

MARVELL TECHNOLOGY

2.76%

ADOBE INC

2.12%

SERVICENOW

2.00%

Frequently asked questions about CLOD and FAI

How have the CLOD and FAI ETFs performed in 2026?

As of June 12, 2026, CLOD is down -5.52% year-to-date (YTD), while FAI has returned 27.19%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: CLOD or FAI?

Year-to-date, the CLOD ETF saw +$1M in flows, compared to +$44M for FAI.

Which ETF is more volatile: CLOD or FAI?

Over the past year, CLOD had a volatility of 25.35%, while FAI experienced 25.17%.

Which ETF is bigger: CLOD or FAI?

As of June 12, 2026, CLOD holds $2.46 M in assets under management (AUM), while FAI manages $88.89 M.

What sectors do the CLOD and FAI ETFs invest in?

CLOD leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the CLOD ETF and FAI ETF?

CLOD top holdings include PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: CLOD or FAI?

CLOD holds 47 securities with 65.8% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

CLODvsFAIETF Comparison

Themes Cloud Computing ETF

First Trust Bloomberg Artificial Intelligence ETF

CLOD vs FAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLOD and FAI ETFs performed in 2026?

As of June 12, 2026, CLOD is down -5.52% year-to-date (YTD), while FAI has returned 27.19%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: CLOD or FAI?

Year-to-date, the CLOD ETF saw +$1M in flows, compared to +$44M for FAI.

Which ETF is more volatile: CLOD or FAI?

Over the past year, CLOD had a volatility of 25.35%, while FAI experienced 25.17%.

Which ETF is bigger: CLOD or FAI?

As of June 12, 2026, CLOD holds $2.46 M in assets under management (AUM), while FAI manages $88.89 M.

What sectors do the CLOD and FAI ETFs invest in?

CLOD leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the CLOD ETF and FAI ETF?

CLOD top holdings include PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: CLOD or FAI?

CLOD holds 47 securities with 65.8% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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