CLOU vs. PTF ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to PowerShares Dynamic Technology (PTF)
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

$19.43

Average Daily Volume

235,886

Number of Holdings *

34

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.83

Average Daily Volume

19,709

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CLOU PTF
30 Days -3.67% 9.33%
60 Days -10.67% 2.53%
90 Days -12.32% 3.43%
12 Months 4.74% 28.76%
2 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in PTF Overlap
MSFT C 2.07% 3.18% 2.07%
PUBM B 1.16% 1.1% 1.1%
CLOU Overweight 32 Positions Relative to PTF
Symbol Grade Weight
WIX A 5.46%
SPSC C 4.25%
PAYC F 4.2%
WK F 4.15%
CRM F 4.1%
SNOW F 4.06%
DOCN C 4.06%
WDAY F 4.02%
BOX D 4.0%
ZS F 3.98%
DLR A 3.97%
ZM F 3.96%
PCOR F 3.95%
DBX F 3.93%
TWLO F 3.84%
AI B 3.72%
AKAM F 3.69%
FIVN F 3.67%
FRSH F 3.67%
QLYS F 3.42%
SHOP D 3.18%
AMZN C 1.93%
EVBG D 1.71%
GOOGL B 1.68%
FSLY F 1.41%
HSTM B 0.99%
YEXT F 0.82%
VMEO D 0.75%
VNET C 0.58%
BABA C 0.36%
IBM D 0.3%
KC D 0.28%
CLOU Underweight 36 Positions Relative to PTF
Symbol Grade Weight
NVDA A -5.26%
DELL A -5.02%
KLAC A -4.42%
APP B -4.35%
AVGO B -4.12%
CDNS D -4.1%
NTNX C -4.1%
ANET B -4.01%
FICO C -4.01%
SNPS C -3.34%
CRWD C -2.99%
PI B -2.88%
IT F -2.79%
ONTO B -2.75%
PSTG A -2.74%
PLTR D -2.65%
LRCX B -2.5%
SOUN D -2.49%
MPWR B -2.28%
TTD B -2.27%
IOT C -2.26%
AMD B -2.25%
HUBS D -2.1%
MANH F -2.02%
ENTG D -1.98%
OKTA C -1.95%
NET F -1.86%
APPF C -1.66%
CRDO A -1.61%
IDCC A -1.55%
ALTR B -1.5%
VRNS D -1.43%
VERX C -1.29%
ALKT B -1.24%
BASE C -1.07%
CDLX F -0.81%
Compare ETFs