CLOU vs. LVOL ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to American Century Low Volatility ETF (LVOL)

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

$20.22

Average Daily Volume

205,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOU	LVOL
30 Days	1.88%	2.09%
60 Days	5.87%	4.45%
90 Days	3.89%	6.27%
12 Months	9.13%	25.89%

5 Overlapping Holdings

Symbol	Grade	Weight in CLOU	Weight in LVOL	Overlap
AMZN	C	2.11%	2.08%	2.08%
CRM	C	4.09%	0.19%	0.19%
GOOGL	D	1.61%	2.11%	1.61%
IBM	B	0.4%	0.65%	0.4%
MSFT	C	2.21%	8.08%	2.21%

CLOU Overweight 28 Positions Relative to LVOL

Symbol	Grade	Weight
WIX	C	5.75%
BOX	C	5.04%
DLR	B	4.7%
DOCN	C	4.56%
SHOP	C	4.46%
ZM	C	4.38%
DBX	C	4.26%
SPSC	D	4.22%
TWLO	C	4.12%
PAYC	D	4.08%
AKAM	D	4.04%
ZS	F	3.94%
WK	D	3.92%
WDAY	D	3.92%
PCOR	D	3.54%
AI	F	3.53%
QLYS	F	2.99%
FRSH	F	2.97%
SNOW	F	2.89%
FIVN	F	1.98%
FSLY	D	1.26%
VNET	C	1.08%
HSTM	C	1.06%
VMEO	D	0.99%
YEXT	C	0.99%
PUBM	F	0.73%
BABA	C	0.41%
KC	D	0.21%

CLOU Underweight 93 Positions Relative to LVOL

Symbol	Grade	Weight
AAPL	B	-6.79%
V	C	-2.91%
JNJ	C	-2.84%
PG	C	-2.76%
CSCO	A	-2.66%
ACN	C	-2.61%
HD	A	-2.54%
BRK.A	C	-2.48%
LIN	B	-2.39%
MA	B	-2.38%
COST	C	-2.01%
KO	B	-1.95%
MMC	D	-1.89%
MDT	A	-1.85%
APH	C	-1.8%
MRK	F	-1.8%
CTAS	B	-1.75%
TEL	C	-1.72%
CTSH	B	-1.46%
SPGI	C	-1.45%
INTU	D	-1.43%
ABT	C	-1.33%
PEP	D	-1.31%
MCD	A	-1.29%
DOX	C	-1.28%
PAYX	B	-1.23%
HON	C	-1.21%
CB	B	-1.2%
CMI	B	-1.07%
BSX	B	-1.05%
SHW	B	-1.02%
PTC	C	-0.99%
RSG	D	-0.99%
CL	C	-0.98%
GD	C	-0.95%
WM	D	-0.87%
ECL	A	-0.87%
MCO	C	-0.86%
MSI	A	-0.82%
ITW	B	-0.8%
DOV	B	-0.77%
ROP	C	-0.76%
ADSK	B	-0.71%
GOOG	D	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
TDY	B	-0.63%
AMP	A	-0.6%
NDSN	C	-0.58%
KMB	C	-0.56%
TRV	C	-0.5%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	B	-0.45%
IT	C	-0.45%
VRSK	D	-0.44%
OTIS	B	-0.4%
CMCSA	C	-0.39%
WMT	B	-0.35%
SNA	B	-0.33%
LOW	A	-0.3%
GRMN	D	-0.3%
NTAP	D	-0.29%
BLK	A	-0.28%
BR	B	-0.28%
HOLX	B	-0.22%
PKG	B	-0.22%
MDLZ	C	-0.21%
DLB	D	-0.2%
MAS	A	-0.2%
AVY	C	-0.2%
VRSN	C	-0.19%
IEX	C	-0.18%
FDS	C	-0.17%
ZBH	F	-0.17%
FFIV	B	-0.15%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	B	-0.13%
CDW	D	-0.12%
CW	B	-0.11%
AJG	D	-0.1%
AXP	A	-0.1%
AON	C	-0.1%
ABBV	B	-0.09%
ITT	B	-0.09%
CHE	C	-0.08%
GGG	C	-0.08%
LSTR	D	-0.08%
DCI	C	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%