CLOU vs. VFMV ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$20.44

Average Daily Volume

230,320

Number of Holdings *

34

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$113.19

Average Daily Volume

4,537

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period CLOU VFMV
30 Days 1.09% 4.44%
60 Days -6.50% 2.24%
90 Days -4.71% 4.58%
12 Months 15.68% 18.22%
5 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in VFMV Overlap
AKAM F 3.5% 0.05% 0.05%
GOOGL B 1.82% 0.72% 0.72%
HSTM B 1.34% 0.91% 0.91%
IBM D 0.3% 1.54% 0.3%
MSFT C 2.14% 0.71% 0.71%
CLOU Overweight 29 Positions Relative to VFMV
Symbol Grade Weight
WIX D 5.37%
NFLX C 5.17%
DOCN D 4.89%
PCOR D 4.87%
CRM D 4.85%
WDAY F 4.22%
SPSC B 4.16%
TWLO D 4.06%
DLR D 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%
FIVN F 3.47%
WK D 3.31%
DBX F 3.19%
FRSH F 2.73%
AMZN B 2.45%
EVBG D 2.31%
FSLY F 1.76%
PUBM C 1.57%
YEXT F 1.11%
VMEO F 1.01%
VNET C 0.46%
BABA B 0.36%
KC D 0.17%
TWOU F 0.05%
CLOU Underweight 153 Positions Relative to VFMV
Symbol Grade Weight
KEX A -1.64%
CVLT A -1.61%
ABBV D -1.61%
TXN A -1.59%
FCN B -1.59%
RSG B -1.57%
ORLY D -1.55%
MCK A -1.55%
NTAP B -1.54%
LLY C -1.52%
TJX C -1.51%
IDT A -1.51%
ROP D -1.5%
CME D -1.45%
MRK B -1.45%
TMUS B -1.45%
JNJ D -1.44%
LRN B -1.41%
MCS F -1.38%
EA F -1.37%
CBOE D -1.36%
NOC C -1.36%
CHD A -1.35%
MCD D -1.33%
VZ C -1.32%
PG A -1.31%
LMT A -1.31%
WM A -1.28%
WMT B -1.27%
MUSA A -1.25%
CSCO D -1.18%
DOX F -1.16%
IDCC B -1.12%
AVGO C -1.1%
SAFT B -1.09%
VECO B -1.09%
GIS B -1.06%
AAPL B -1.06%
XOM B -1.04%
WTM B -1.04%
UNH B -1.02%
OSIS C -0.99%
DLB C -0.99%
EQC B -0.98%
MGEE A -0.98%
CHE D -0.96%
CL A -0.95%
GILD F -0.93%
BMY F -0.89%
ADI A -0.89%
GPOR D -0.88%
BLKB C -0.84%
LAUR B -0.84%
CAH F -0.83%
CVX A -0.76%
NSIT A -0.76%
INST F -0.74%
GOOG B -0.7%
CRUS A -0.66%
NABL D -0.65%
THFF B -0.65%
YELP D -0.65%
PGR A -0.64%
REGN C -0.62%
AMGN B -0.61%
WMB A -0.59%
NEU D -0.59%
CASS D -0.58%
AMSF D -0.58%
DUK A -0.55%
PBH D -0.54%
ED A -0.5%
FLO B -0.49%
PSN D -0.47%
HSY B -0.47%
TRV D -0.47%
MATX B -0.45%
AZO D -0.44%
LOPE B -0.41%
MO A -0.4%
AJG C -0.4%
MDLZ B -0.4%
WEC B -0.39%
K B -0.38%
RLI A -0.37%
JBSS C -0.37%
NVEC F -0.37%
OLLI B -0.34%
LDOS A -0.32%
META D -0.32%
WSBF B -0.31%
OSG B -0.3%
BRK.A C -0.29%
CLBK D -0.28%
HRL B -0.28%
SPOK F -0.27%
ROL A -0.26%
ACN D -0.25%
KMB B -0.24%
EXEL F -0.24%
NWE B -0.22%
EBF C -0.22%
MLR B -0.21%
KMI A -0.21%
IMMR B -0.21%
JJSF B -0.2%
UVV B -0.19%
ESGR A -0.18%
DECK D -0.18%
SHEN D -0.17%
DGICA F -0.17%
ODC A -0.16%
SPNS B -0.16%
PSX D -0.16%
MACK B -0.15%
HMN C -0.12%
SR B -0.11%
HURN F -0.11%
AMAT C -0.11%
GHC A -0.1%
KO A -0.1%
QNST C -0.09%
DJCO B -0.09%
LRCX D -0.08%
INCY F -0.08%
V C -0.08%
CNXN C -0.08%
LANC D -0.07%
GSBC B -0.07%
GD A -0.06%
CPK B -0.06%
REYN A -0.06%
PEP B -0.06%
NWN B -0.06%
NHC B -0.06%
MSGS B -0.05%
ATR B -0.05%
GLRE A -0.05%
MU B -0.04%
VRTX C -0.04%
DTE A -0.04%
EIG D -0.04%
NTCT F -0.04%
BLFY B -0.04%
TRUE F -0.04%
NBIX C -0.04%
AGYS B -0.03%
MSI A -0.03%
CARS C -0.03%
CMS A -0.03%
ATGE A -0.03%
CHCO B -0.02%
TBPH C -0.02%
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