CLOU vs. SEMI ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$20.49

Average Daily Volume

242,349

Number of Holdings *

34

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

4,090

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CLOU SEMI
30 Days 1.23% 6.90%
60 Days -4.42% 10.71%
90 Days -7.14% 12.63%
12 Months 18.99% 45.88%
0 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in SEMI Overlap
CLOU Overweight 34 Positions Relative to SEMI
Symbol Grade Weight
WIX C 5.37%
NFLX B 5.17%
DOCN D 4.89%
PCOR D 4.87%
CRM D 4.85%
WDAY D 4.22%
SPSC C 4.16%
TWLO D 4.06%
DLR C 3.89%
ZS F 3.88%
PAYC F 3.82%
SHOP F 3.79%
BOX D 3.78%
ZM D 3.61%
QLYS F 3.54%
AKAM F 3.5%
FIVN F 3.47%
WK D 3.31%
DBX D 3.19%
FRSH F 2.73%
AMZN C 2.45%
EVBG D 2.31%
MSFT C 2.14%
GOOGL A 1.82%
FSLY F 1.76%
PUBM D 1.57%
HSTM C 1.34%
YEXT D 1.11%
VMEO D 1.01%
VNET D 0.46%
BABA C 0.36%
IBM D 0.3%
KC D 0.17%
TWOU D 0.05%
CLOU Underweight 33 Positions Relative to SEMI
Symbol Grade Weight
LRCX C -7.58%
SMTC B -6.94%
AVGO B -6.77%
NVDA B -4.82%
AMAT B -4.63%
ADI B -4.61%
NXPI B -4.37%
MRVL C -4.24%
KLAC B -4.16%
ON D -3.84%
MCHP B -3.43%
TSM B -3.3%
TER B -3.27%
WDC B -3.18%
QCOM B -3.16%
QRVO F -2.73%
INDI F -2.36%
SYNA F -2.05%
MU B -1.92%
BE D -1.88%
STM F -1.87%
SNPS C -1.85%
AEIS C -1.82%
CDNS D -1.77%
INTC F -1.39%
SWKS F -1.26%
SGH F -0.7%
ICHR D -0.66%
AMD D -0.65%
KLIC F -0.6%
DIOD D -0.5%
MKSI C -0.49%
ENTG D -0.42%
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