CLOU vs. ARB ETF Comparison
Comparison of Global X Cloud Computing ETF (CLOU) to AltShares Merger Arbitrage ETF (ARB)
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
$20.28
Average Daily Volume
262,856
34
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
22,325
32
Performance
| Period | CLOU | ARB |
|---|---|---|
| 30 Days | -5.28% | -1.73% |
| 60 Days | -7.86% | -1.22% |
| 90 Days | -10.82% | 0.61% |
| 12 Months | 25.65% | 6.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLOU | Weight in ARB | Overlap | |
|---|---|---|---|---|---|
| EVBG | B | 2.23% | 2.08% | 2.08% |
CLOU Overweight 33 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | D | 5.2% | |
| PCOR | D | 4.9% | |
| CRM | D | 4.63% | |
| DOCN | D | 4.62% | |
| NFLX | D | 4.54% | |
| SHOP | D | 4.21% | |
| WDAY | D | 4.17% | |
| TWLO | C | 4.07% | |
| PAYC | F | 4.02% | |
| QLYS | D | 3.92% | |
| ZS | D | 3.88% | |
| BOX | F | 3.78% | |
| DLR | B | 3.76% | |
| FIVN | F | 3.71% | |
| SPSC | C | 3.65% | |
| FRSH | F | 3.53% | |
| ZM | F | 3.5% | |
| AKAM | F | 3.38% | |
| WK | D | 3.19% | |
| DBX | F | 3.16% | |
| FSLY | F | 2.61% | |
| AMZN | A | 2.22% | |
| MSFT | C | 2.05% | |
| GOOGL | A | 1.65% | |
| PUBM | A | 1.56% | |
| HSTM | B | 1.23% | |
| YEXT | F | 1.08% | |
| VMEO | D | 0.87% | |
| VNET | D | 0.36% | |
| BABA | B | 0.33% | |
| IBM | D | 0.31% | |
| KC | C | 0.15% | |
| TWOU | F | 0.03% |
CLOU Underweight 31 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | -3.66% | |
| HES | B | -3.57% | |
| CTLT | C | -3.52% | |
| ANSS | D | -3.4% | |
| MDC | A | -2.74% | |
| AXNX | C | -2.74% | |
| DOOR | A | -2.7% | |
| JNPR | D | -2.68% | |
| CERE | A | -2.64% | |
| VZIO | D | -2.0% | |
| KAMN | A | -1.96% | |
| DFS | B | -1.89% | |
| CPRI | F | -1.88% | |
| SWN | C | -1.86% | |
| X | F | -1.82% | |
| SP | B | -1.39% | |
| HAYN | C | -1.39% | |
| AMED | D | -1.36% | |
| OLK | D | -1.31% | |
| HA | D | -1.29% | |
| MGRC | D | -1.01% | |
| WRK | A | -0.99% | |
| EGLE | B | -0.73% | |
| TAST | A | -0.69% | |
| NWLI | A | -0.66% | |
| CNSL | C | -0.65% | |
| CSTR | A | -0.61% | |
| TGAN | A | -0.52% | |
| ONB | A | --0.13% | |
| CHRD | B | --1.89% | |
| COF | B | --2.2% |
CLOU: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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