XITK vs. CLOU ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Global X Cloud Computing ETF (CLOU)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

96

* 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

$24.13

Average Daily Volume

181,608

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	XITK	CLOU
30 Days	11.80%	16.01%
60 Days	16.12%	18.69%
90 Days	16.56%	19.69%
12 Months	36.89%	19.34%

7 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in CLOU	Overlap
	DOCN	C	0.98%	2.85%	0.98%
	FSLY	D	0.32%	0.79%	0.32%
	PUBM	C	0.73%	0.54%	0.54%
	QLYS	B	0.63%	4.59%	0.63%
	SPSC	D	0.78%	4.0%	0.78%
	TWLO	A	1.09%	4.23%	1.09%
	ZS	B	0.84%	4.09%	0.84%

XITK Overweight 89 Positions Relative to CLOU

	Symbol	Grade	Weight
	APP	B	6.06%
	NVDA	B	2.46%
	TOST	B	2.1%
	QTWO	A	2.05%
	SPOT	B	1.92%
	PI	D	1.77%
	DOCS	C	1.69%
	MGNI	B	1.57%
	NFLX	A	1.48%
	UPST	B	1.46%
	PAR	A	1.46%
	FTNT	C	1.44%
	TTD	B	1.42%
	SITM	B	1.41%
	DAKT	C	1.39%
	META	D	1.38%
	PEGA	B	1.34%
	HCP	B	1.3%
	DOCU	B	1.29%
	Z	A	1.28%
	CWAN	B	1.26%
	INTA	B	1.26%
	KD	B	1.22%
	MNDY	C	1.22%
	IOT	A	1.21%
	DUOL	A	1.19%
	CYBR	A	1.19%
	AGYS	A	1.15%
	CRWD	B	1.13%
	NCNO	C	1.1%
	SEIC	B	1.08%
	G	B	1.05%
	VEEV	C	1.05%
	SSNC	B	1.04%
	RBLX	C	1.03%
	SMAR	A	1.01%
	KLAC	F	0.99%
	ARLO	C	0.97%
	CHKP	C	0.97%
	SQ	A	0.96%
	EA	A	0.95%
	VRNS	D	0.95%
	ONTO	F	0.94%
	AEIS	C	0.93%
	DDOG	A	0.92%
	S	B	0.91%
	CTSH	B	0.91%
	OLO	A	0.9%
	AMD	F	0.86%
	UPWK	B	0.86%
	OKTA	C	0.85%
	FVRR	B	0.85%
	MPWR	F	0.82%
	APPN	B	0.82%
	GTLB	B	0.82%
	LSPD	C	0.82%
	GLOB	B	0.81%
	TENB	C	0.81%
	DOX	D	0.8%
	ASGN	F	0.8%
	ALIT	C	0.79%
	DT	D	0.79%
	JAMF	F	0.72%
	EPAM	B	0.72%
	PD	C	0.71%
	PINS	F	0.67%
	RAMP	B	0.66%
	GFS	C	0.65%
	MDB	B	0.61%
	IAS	C	0.61%
	RIOT	C	0.6%
	MXL	C	0.6%
	ASAN	B	0.58%
	ZIP	D	0.57%
	RPD	B	0.57%
	ROKU	D	0.57%
	CALX	D	0.57%
	BRZE	C	0.54%
	ZI	D	0.54%
	TDC	D	0.54%
	SMCI	F	0.53%
	PRO	C	0.49%
	DV	C	0.48%
	U	C	0.46%
	CLVT	D	0.45%
	PATH	C	0.41%
	OPEN	F	0.39%
	CNXC	F	0.34%
	APPS	F	0.18%

XITK Underweight 28 Positions Relative to CLOU

	Symbol	Grade	Weight
	SHOP	B	-4.93%
	HUBS	A	-4.47%
	CRM	B	-4.14%
	ZM	C	-4.09%
	WDAY	B	-4.09%
	WIX	A	-4.0%
	NOW	A	-3.97%
	SNOW	B	-3.87%
	PAYC	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%
	AI	B	-2.77%
	FIVN	D	-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%
	VNET	B	-0.72%
	KC	B	-0.39%
	BABA	D	-0.31%
	IBM	C	-0.28%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits

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