CLOU vs. IVES ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

279,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

8,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOU	IVES
30 Days	-6.30%	-6.86%
60 Days	-5.43%	0.04%
90 Days	-10.07%	6.70%
12 Months	23.23%	43.99%

7 Overlapping Holdings

Symbol	Grade	Weight in CLOU	Weight in IVES	Overlap
BOX	C	3.7%	0.72%	0.72%
DBX	D	3.06%	1.51%	1.51%
DOCN	F	4.74%	0.58%	0.58%
EVBG	A	2.28%	0.28%	0.28%
FSLY	F	2.6%	0.32%	0.32%
KC	F	0.14%	0.83%	0.14%
VNET	F	0.34%	0.3%	0.3%

CLOU Overweight 27 Positions Relative to IVES

Symbol	Grade	Weight
WIX	D	5.34%
NFLX	D	5.12%
PCOR	D	5.04%
CRM	D	4.71%
WDAY	D	4.27%
SHOP	C	4.12%
PAYC	F	4.07%
TWLO	D	3.99%
ZS	D	3.85%
QLYS	B	3.78%
DLR	B	3.69%
FIVN	D	3.57%
SPSC	D	3.51%
FRSH	D	3.44%
ZM	F	3.42%
AKAM	D	3.38%
WK	F	3.12%
AMZN	B	2.32%
MSFT	C	2.1%
GOOGL	A	1.65%
PUBM	A	1.47%
HSTM	C	1.19%
YEXT	F	1.11%
VMEO	F	0.89%
IBM	D	0.32%
BABA	C	0.31%
TWOU	F	0.04%

CLOU Underweight 39 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	D	-4.28%
MSTR	D	-3.7%
NTAP	A	-3.47%
SMCI	D	-3.4%
ESTC	C	-3.4%
PSTG	A	-3.05%
DDOG	C	-2.91%
NTNX	C	-2.9%
NET	D	-2.78%
IOT	C	-2.7%
OKTA	D	-2.67%
MDB	D	-2.35%
INFA	D	-1.98%
CFLT	C	-1.71%
GTLB	C	-1.61%
GDS	D	-1.6%
APPF	C	-1.47%
SMAR	D	-0.95%
HCP	A	-0.89%
KD	C	-0.87%
CVLT	C	-0.8%
BLKB	A	-0.8%
FROG	C	-0.76%
TDC	D	-0.68%
NCNO	D	-0.65%
RNG	F	-0.54%
APPN	F	-0.51%
ZETA	A	-0.49%
JAMF	A	-0.44%
NABL	D	-0.43%
INTA	F	-0.43%
PDFS	F	-0.36%
SWI	C	-0.34%
GDYN	F	-0.15%
RXT	D	-0.07%
BLZE	D	-0.07%
UIS	B	-0.07%
DOMO	F	-0.06%
EGHT	D	-0.05%