CLOU vs. NETZ ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Engine No. 1 Transform Climate ETF (NETZ)
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

$20.74

Average Daily Volume

273,342

Number of Holdings *

34

* may have additional holdings in another (foreign) market
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.97

Average Daily Volume

13,875

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CLOU NETZ
30 Days -4.64% 0.80%
60 Days -5.56% 8.04%
90 Days -10.02% 16.77%
12 Months 23.53% 40.57%
1 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in NETZ Overlap
MSFT D 2.05% 6.39% 2.05%
CLOU Overweight 33 Positions Relative to NETZ
Symbol Grade Weight
WIX D 5.2%
PCOR D 4.9%
CRM C 4.63%
DOCN D 4.62%
NFLX D 4.54%
SHOP D 4.21%
WDAY F 4.17%
TWLO D 4.07%
PAYC D 4.02%
QLYS B 3.92%
ZS D 3.88%
BOX F 3.78%
DLR B 3.76%
FIVN D 3.71%
SPSC B 3.65%
FRSH D 3.53%
ZM D 3.5%
AKAM D 3.38%
WK D 3.19%
DBX D 3.16%
FSLY F 2.61%
EVBG B 2.23%
AMZN A 2.22%
GOOGL A 1.65%
PUBM A 1.56%
HSTM C 1.23%
YEXT F 1.08%
VMEO D 0.87%
VNET D 0.36%
BABA D 0.33%
IBM D 0.31%
KC D 0.15%
TWOU F 0.03%
CLOU Underweight 19 Positions Relative to NETZ
Symbol Grade Weight
RSG A -8.39%
GE A -8.11%
XOM B -5.9%
FANG A -5.66%
UNP C -5.3%
VRT A -5.23%
VST A -5.1%
WM A -4.6%
WSC D -4.22%
OXY A -3.92%
AMAT B -3.67%
TT A -2.32%
GEV A -2.25%
HUBB A -1.52%
NVT A -1.47%
ROK D -1.37%
FSLR B -1.28%
DE A -0.97%
CAT B -0.88%
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