CLOU vs. WISE ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Themes Generative Artificial Intelligence ETF (WISE)

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

$19.41

Average Daily Volume

215,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

6,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLOU	WISE
30 Days	-1.87%	-3.91%
60 Days	-0.46%	-1.26%
90 Days	-4.29%	-1.19%
12 Months	-4.62%

4 Overlapping Holdings

Symbol	Grade	Weight in CLOU	Weight in WISE	Overlap
AI	F	4.17%	3.9%	3.9%
AMZN	D	2.03%	5.84%	2.03%
GOOGL	D	1.83%	6.37%	1.83%
MSFT	D	2.29%	5.35%	2.29%

CLOU Overweight 29 Positions Relative to WISE

Symbol	Grade	Weight
WIX	D	5.72%
SPSC	B	4.67%
DLR	B	4.57%
ZS	F	4.4%
BOX	B	4.25%
PCOR	C	4.2%
DBX	D	4.04%
AKAM	C	3.97%
PAYC	C	3.95%
TWLO	D	3.88%
ZM	F	3.84%
CRM	C	3.84%
WDAY	D	3.76%
WK	F	3.73%
DOCN	F	3.68%
FRSH	F	3.61%
SHOP	F	3.58%
QLYS	D	3.55%
SNOW	F	3.42%
FIVN	D	3.16%
FSLY	D	1.31%
HSTM	B	1.17%
PUBM	C	1.13%
YEXT	D	0.87%
VMEO	D	0.73%
VNET	F	0.68%
IBM	B	0.34%
BABA	B	0.33%
KC	F	0.23%

CLOU Underweight 5 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	D	-9.18%
ZETA	B	-5.35%
AMD	F	-4.83%
CEVA	D	-3.61%
AMBA	F	-3.47%