SMCX vs. CLOU ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Global X Cloud Computing ETF (CLOU)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$1.36

Average Daily Volume

4,762,918

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$23.48

Average Daily Volume

200,270

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	CLOU
30 Days	-86.26%	11.76%
60 Days	-85.95%	18.05%
90 Days		22.74%
12 Months		24.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in CLOU	Overlap

SMCX Overweight 1 Positions Relative to CLOU

	Symbol	Grade	Weight
	SMCI	F	5.88%

SMCX Underweight 33 Positions Relative to CLOU

	Symbol	Grade	Weight
	TWLO	B	-5.53%
	WIX	B	-5.31%
	PAYC	B	-4.93%
	DLR	B	-4.91%
	BOX	B	-4.82%
	ZM	A	-4.67%
	DBX	B	-4.32%
	CRM	B	-4.25%
	SHOP	B	-4.23%
	ZS	B	-4.07%
	WK	B	-3.93%
	AKAM	F	-3.89%
	DOCN	D	-3.8%
	PCOR	B	-3.74%
	WDAY	B	-3.73%
	SPSC	D	-3.57%
	AI	C	-3.49%
	FRSH	C	-3.18%
	QLYS	C	-2.91%
	SNOW	C	-2.81%
	FIVN	C	-2.08%
	AMZN	B	-2.06%
	MSFT	C	-2.0%
	GOOGL	B	-1.62%
	FSLY	D	-1.14%
	YEXT	B	-1.07%
	HSTM	A	-1.05%
	VNET	D	-1.0%
	VMEO	B	-0.9%
	PUBM	C	-0.7%
	BABA	D	-0.4%
	IBM	D	-0.35%
	KC	C	-0.23%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

CLOU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Internet Content & Information Specialty Retail Health Information Services REIT - Office Telecom Services

Keywords: Computing Cloud Computing Software As A Service Cloud Infrastructure S&P 500 Work From Home Cloud Storage Nasdaq 100 Software CRM Customer Relationship Management Cloud Applications Cloud Platform Content Delivery Dow Jones Component E Commerce File Hosting Operating System Big Data Concurrent Computing