CLOU vs. LCG ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Sterling Capital Focus Equity ETF (LCG)

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

$20.38

Average Daily Volume

266,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

6,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOU	LCG
30 Days	-6.34%	-12.04%
60 Days	-8.03%	-11.69%
90 Days	-9.70%	-6.52%
12 Months	25.26%	20.64%

4 Overlapping Holdings

Symbol	Grade	Weight in CLOU	Weight in LCG	Overlap
AMZN	B	2.22%	5.1%	2.22%
MSFT	C	2.05%	3.19%	2.05%
SHOP	D	4.21%	6.13%	4.21%
WDAY	F	4.17%	3.67%	3.67%

CLOU Overweight 30 Positions Relative to LCG

Symbol	Grade	Weight
WIX	D	5.2%
PCOR	D	4.9%
CRM	D	4.63%
DOCN	C	4.62%
NFLX	D	4.54%
TWLO	C	4.07%
PAYC	F	4.02%
QLYS	D	3.92%
ZS	F	3.88%
BOX	D	3.78%
DLR	D	3.76%
FIVN	F	3.71%
SPSC	B	3.65%
FRSH	D	3.53%
ZM	F	3.5%
AKAM	F	3.38%
WK	F	3.19%
DBX	F	3.16%
FSLY	D	2.61%
EVBG	A	2.23%
GOOGL	A	1.65%
PUBM	A	1.56%
HSTM	B	1.23%
YEXT	F	1.08%
VMEO	D	0.87%
VNET	D	0.36%
BABA	C	0.33%
IBM	D	0.31%
KC	D	0.15%
TWOU	F	0.03%

CLOU Underweight 16 Positions Relative to LCG

Symbol	Grade	Weight
CSGP	B	-8.44%
SPGI	C	-7.8%
IDXX	D	-6.2%
GOOG	A	-5.46%
VEEV	D	-4.46%
OKTA	C	-4.42%
MDB	D	-4.31%
HUBS	B	-4.11%
NOW	D	-3.99%
MSCI	F	-3.68%
SNPS	D	-3.29%
CDNS	D	-3.16%
TEAM	F	-2.64%
ODFL	F	-2.56%
SAIA	F	-1.59%
HEI	A	-1.16%