CLOU vs. NXTV ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Simplify Next Intangible Value Index ETF (NXTV)
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

$24.50

Average Daily Volume

183,672

Number of Holdings *

35

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

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CLOU NXTV
30 Days 19.51% 5.48%
60 Days 20.39% 5.83%
90 Days 21.53% 10.13%
12 Months 21.17%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in NXTV Overlap
DBX B 3.74% 0.34% 0.34%
FRSH C 2.79% 0.15% 0.15%
TWLO A 4.38% 0.55% 0.55%
ZM B 3.79% 0.96% 0.96%
CLOU Overweight 31 Positions Relative to NXTV
Symbol Grade Weight
SHOP B 4.77%
WIX B 4.52%
HUBS A 4.5%
QLYS C 4.43%
SNOW C 4.04%
CRM B 4.01%
ZS C 3.99%
WDAY B 3.98%
NOW A 3.94%
SPSC C 3.92%
WK B 3.88%
PCOR B 3.84%
PAYC B 3.78%
DLR B 3.75%
BOX B 3.75%
AI B 3.28%
AKAM D 3.13%
DOCN D 2.83%
FIVN C 2.33%
AMZN C 1.95%
MSFT F 1.84%
GOOGL C 1.49%
VMEO B 0.83%
YEXT A 0.81%
VNET B 0.79%
HSTM B 0.78%
FSLY D 0.73%
KC A 0.64%
PUBM C 0.51%
BABA D 0.3%
IBM C 0.28%
CLOU Underweight 190 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE D -4.63%
INTC D -3.52%
DELL C -3.41%
C A -1.95%
KR B -1.77%
HPQ B -1.47%
FDX B -1.15%
EBAY D -1.1%
CVS D -1.08%
HPE B -1.06%
GM B -1.04%
NTAP C -0.98%
COF B -0.96%
WDC D -0.92%
BBY D -0.91%
GFS C -0.91%
VICI C -0.85%
FOXA B -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
SNAP C -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS B -0.72%
F C -0.72%
FCNCA A -0.71%
DD D -0.69%
PRU A -0.67%
NUE C -0.67%
ZBH C -0.64%
KHC F -0.62%
CTVA C -0.62%
DLTR F -0.61%
LEN D -0.6%
ILMN D -0.58%
SYY B -0.57%
MRNA F -0.57%
HUM C -0.55%
JNPR F -0.54%
CACI D -0.53%
BAX D -0.53%
SRE A -0.53%
D C -0.5%
ACI C -0.49%
TPR B -0.48%
CNC D -0.48%
IP B -0.47%
PCG A -0.46%
LBRDK C -0.46%
CCL B -0.45%
CTRA B -0.45%
ALB C -0.43%
SNX C -0.42%
VTRS A -0.42%
INCY C -0.41%
ADM D -0.4%
PPG F -0.39%
EQT B -0.39%
UAL A -0.39%
MRO B -0.39%
RS B -0.38%
EXC C -0.38%
FYBR D -0.37%
GAP C -0.37%
CIEN B -0.36%
EXPE B -0.36%
ED D -0.36%
SOLV C -0.35%
FLEX A -0.35%
WRB A -0.34%
LUV C -0.34%
MKL A -0.34%
SYF B -0.34%
CINF A -0.33%
ETR B -0.32%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
CFG B -0.3%
FTI A -0.3%
PFG D -0.29%
CRBG B -0.29%
BILL A -0.29%
PEGA A -0.29%
GPC D -0.28%
ARE D -0.28%
SWK D -0.28%
EXEL B -0.27%
OVV B -0.27%
HSIC B -0.27%
L A -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
TXT D -0.26%
BIO D -0.26%
EG C -0.24%
BLDR D -0.24%
PPL B -0.24%
FNF B -0.24%
WCC B -0.23%
VFC C -0.23%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
PFGC B -0.22%
RGA A -0.22%
USM B -0.22%
SNA A -0.22%
EQH B -0.22%
AIT A -0.22%
KD B -0.22%
CNH C -0.21%
RPM A -0.21%
CPB D -0.21%
W F -0.21%
ROKU D -0.21%
RNR C -0.21%
M D -0.2%
JEF A -0.2%
JLL D -0.2%
ELAN D -0.2%
CLVT F -0.2%
CNA B -0.2%
ALLY C -0.2%
KMX B -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
PAG B -0.19%
AR B -0.19%
RHI B -0.18%
UPST B -0.18%
BG F -0.18%
UNM A -0.18%
AA B -0.18%
TOL B -0.18%
DINO D -0.18%
COKE C -0.17%
ARW D -0.17%
AEO F -0.17%
IAC D -0.17%
JWN C -0.17%
TAP C -0.17%
ADTN A -0.17%
LKQ D -0.17%
FLS B -0.17%
SIG B -0.16%
AIZ A -0.16%
ALIT C -0.16%
BWA D -0.16%
NI A -0.16%
NOV C -0.16%
PVH C -0.16%
WHR B -0.16%
ZI D -0.16%
BEN C -0.16%
WFRD D -0.15%
X C -0.15%
CLF F -0.15%
LAD A -0.15%
GL B -0.15%
DXC B -0.15%
URBN C -0.15%
ASO F -0.15%
SANM B -0.15%
XRAY F -0.14%
SLAB D -0.14%
EVRG A -0.14%
ORI A -0.14%
AGR B -0.14%
FHN A -0.14%
CIVI D -0.13%
INGR B -0.13%
CXT B -0.13%
WBD C -0.13%
SON D -0.13%
MUR D -0.12%
ALKS B -0.12%
CPRI F -0.1%
LCID F -0.09%
MGM D -0.08%
BYD C -0.05%
DLB B -0.05%
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