CLOU vs. KEAT ETF Comparison
Comparison of Global X Cloud Computing ETF (CLOU) to Keating Active ETF (KEAT)
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
$20.95
Average Daily Volume
191,983
33
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
2,342
27
Performance
| Period | CLOU | KEAT |
|---|---|---|
| 30 Days | 4.23% | -2.04% |
| 60 Days | 3.87% | -1.21% |
| 90 Days | 11.14% | 2.38% |
| 12 Months | 19.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CLOU | Weight in KEAT | Overlap |
|---|
CLOU Overweight 33 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | B | 5.42% | |
| BOX | D | 4.9% | |
| DLR | A | 4.7% | |
| ZM | A | 4.62% | |
| TWLO | A | 4.62% | |
| DOCN | C | 4.55% | |
| SHOP | B | 4.42% | |
| DBX | B | 4.36% | |
| CRM | B | 4.2% | |
| SPSC | F | 4.18% | |
| ZS | C | 4.15% | |
| AKAM | C | 4.11% | |
| PAYC | A | 3.95% | |
| WK | B | 3.92% | |
| WDAY | F | 3.76% | |
| PCOR | B | 3.64% | |
| AI | C | 3.6% | |
| FRSH | C | 3.1% | |
| SNOW | C | 2.91% | |
| QLYS | F | 2.88% | |
| FIVN | D | 2.17% | |
| MSFT | D | 2.13% | |
| AMZN | B | 2.01% | |
| GOOGL | A | 1.6% | |
| FSLY | D | 1.2% | |
| YEXT | A | 1.06% | |
| HSTM | A | 1.04% | |
| VNET | B | 1.01% | |
| VMEO | D | 0.91% | |
| PUBM | D | 0.75% | |
| BABA | B | 0.4% | |
| IBM | C | 0.38% | |
| KC | C | 0.22% |
CLOU Underweight 27 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -27.95% | |
| GOLD | C | -4.22% | |
| OII | D | -3.53% | |
| EQC | D | -3.45% | |
| EQNR | F | -3.37% | |
| CALM | B | -3.36% | |
| LMT | D | -3.32% | |
| VOD | D | -3.31% | |
| PM | A | -3.28% | |
| VZ | D | -3.17% | |
| UL | D | -3.15% | |
| TTE | F | -3.0% | |
| TAP | D | -2.96% | |
| TALO | D | -2.72% | |
| LW | B | -2.4% | |
| JNJ | D | -1.64% | |
| AFL | C | -1.5% | |
| TMO | F | -1.32% | |
| XOM | C | -1.26% | |
| WY | F | -1.18% | |
| PEP | D | -0.97% | |
| UPS | C | -0.84% | |
| DOV | B | -0.75% | |
| BRK.A | D | -0.75% | |
| TGT | F | -0.55% | |
| INTC | D | -0.52% | |
| AXP | B | -0.47% |
CLOU: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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