CLOU vs. OCFS ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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

$20.32

Average Daily Volume

207,408

Number of Holdings *

33

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

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

5,168

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLOU OCFS
30 Days 2.63% 7.05%
60 Days 2.47% 9.93%
90 Days 5.67% 10.14%
12 Months 5.61%
0 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in OCFS Overlap
CLOU Overweight 33 Positions Relative to OCFS
Symbol Grade Weight
WIX D 5.59%
BOX C 5.3%
DOCN A 4.6%
DLR B 4.55%
ZM C 4.53%
SPSC D 4.37%
WDAY D 4.31%
PAYC D 4.2%
DBX D 4.19%
TWLO D 4.09%
AKAM D 4.07%
SHOP C 4.04%
WK D 3.91%
CRM D 3.86%
ZS F 3.85%
PCOR F 3.35%
AI F 3.3%
FRSH F 3.3%
QLYS F 3.11%
SNOW F 2.98%
MSFT C 2.19%
FIVN F 2.09%
AMZN C 2.03%
GOOGL D 1.56%
HSTM C 1.12%
YEXT C 1.04%
VMEO C 1.04%
FSLY D 1.0%
VNET C 0.91%
PUBM F 0.76%
IBM B 0.39%
BABA B 0.37%
KC F 0.2%
CLOU Underweight 10 Positions Relative to OCFS
Symbol Grade Weight
BWIN B -7.27%
VRT C -6.54%
PSN B -5.86%
COHR C -5.14%
PWR B -4.78%
DT C -4.55%
AZPN B -4.43%
LHX C -4.29%
TTEK C -4.23%
GLW C -4.15%
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