CLOU vs. SOVF ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Sovereign's Capital Flourish Fund (SOVF)
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

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period CLOU SOVF
30 Days 16.01% 5.98%
60 Days 18.69% 5.98%
90 Days 19.69% 5.25%
12 Months 19.34% 24.72%
3 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in SOVF Overlap
HUBS A 4.47% 0.49% 0.49%
PAYC B 3.87% 2.85% 2.85%
SPSC D 4.0% 0.45% 0.45%
CLOU Overweight 32 Positions Relative to SOVF
Symbol Grade Weight
SHOP B 4.93%
QLYS B 4.59%
TWLO A 4.23%
CRM B 4.14%
ZM C 4.09%
WDAY B 4.09%
ZS B 4.09%
WIX A 4.0%
NOW A 3.97%
SNOW B 3.87%
PCOR B 3.83%
WK B 3.83%
DBX B 3.82%
BOX B 3.81%
DLR B 3.59%
AKAM D 3.16%
FRSH B 2.97%
DOCN C 2.85%
AI B 2.77%
FIVN C 2.37%
AMZN C 1.98%
MSFT D 1.84%
GOOGL C 1.51%
VMEO B 0.85%
YEXT B 0.82%
HSTM B 0.8%
FSLY D 0.79%
VNET B 0.72%
PUBM C 0.54%
KC B 0.39%
BABA D 0.31%
IBM C 0.28%
CLOU Underweight 76 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
ALKT B -2.83%
PCTY C -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE C -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR A -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT B -1.87%
RJF A -1.82%
MOH F -1.78%
PPC C -1.67%
BIGC B -1.62%
DIOD D -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
APG B -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW B -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV D -1.01%
LECO C -1.01%
VRRM F -1.0%
APA D -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX C -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP A -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN C -0.5%
WCN A -0.49%
CPT B -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN D -0.46%
JJSF C -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH D -0.37%
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