CLOU vs. DUSA ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Davis Select U.S. Equity ETF (DUSA)
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

$20.00

Average Daily Volume

292,972

Number of Holdings *

34

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

28,161

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CLOU DUSA
30 Days -9.13% -1.99%
60 Days -9.62% 1.78%
90 Days -10.19% 8.95%
12 Months 15.47% 33.28%
1 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in DUSA Overlap
AMZN B 2.27% 8.42% 2.27%
CLOU Overweight 33 Positions Relative to DUSA
Symbol Grade Weight
WIX D 5.44%
PCOR D 5.05%
NFLX B 4.92%
DOCN F 4.88%
CRM C 4.86%
WDAY D 4.23%
PAYC D 4.22%
SHOP D 4.07%
TWLO D 4.0%
ZS F 3.9%
FIVN F 3.7%
BOX D 3.68%
QLYS D 3.66%
DLR C 3.66%
SPSC D 3.53%
ZM F 3.43%
AKAM D 3.35%
FRSH F 3.32%
WK F 3.07%
DBX F 2.98%
FSLY F 2.74%
EVBG A 2.17%
MSFT B 2.05%
GOOGL A 1.58%
PUBM A 1.49%
HSTM B 1.15%
YEXT F 1.08%
VMEO F 0.88%
VNET F 0.39%
BABA F 0.32%
IBM C 0.31%
KC F 0.15%
TWOU F 0.04%
CLOU Underweight 20 Positions Relative to DUSA
Symbol Grade Weight
META B -11.97%
COF A -10.02%
BRK.A C -9.58%
WFC A -5.64%
HUM D -4.77%
MKL B -4.64%
MGM D -4.44%
GOOG A -4.4%
VTRS D -4.39%
AMAT B -4.22%
CI A -4.14%
USB C -4.04%
OC A -3.53%
BK B -3.39%
JPM B -3.25%
DGX B -2.63%
INTC F -1.58%
AXP A -1.21%
TXN D -0.91%
AGCO B -0.84%
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