CLOU vs. FNGD ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

$20.59

Average Daily Volume

286,020

Number of Holdings *

34

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

1,379,047

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLOU FNGD
30 Days -5.20% 13.47%
60 Days -4.41% 9.84%
90 Days -9.01% -17.12%
12 Months 24.94% -82.32%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in FNGD Overlap
AMZN B 2.32% 9.35% 2.32%
GOOGL A 1.65% 8.74% 1.65%
MSFT D 2.1% 8.84% 2.1%
NFLX D 5.12% 9.65% 5.12%
CLOU Overweight 30 Positions Relative to FNGD
Symbol Grade Weight
WIX D 5.34%
PCOR D 5.04%
DOCN F 4.74%
CRM D 4.71%
WDAY D 4.27%
SHOP C 4.12%
PAYC D 4.07%
TWLO C 3.99%
ZS D 3.85%
QLYS B 3.78%
BOX C 3.7%
DLR C 3.69%
FIVN D 3.57%
SPSC D 3.51%
FRSH D 3.44%
ZM F 3.42%
AKAM D 3.38%
WK F 3.12%
DBX D 3.06%
FSLY F 2.6%
EVBG A 2.28%
PUBM A 1.47%
HSTM C 1.19%
YEXT F 1.11%
VMEO F 0.89%
VNET F 0.34%
IBM C 0.32%
BABA C 0.31%
KC F 0.14%
TWOU F 0.04%
CLOU Underweight 6 Positions Relative to FNGD
Symbol Grade Weight
META B -12.53%
TSLA D -11.71%
NVDA D -10.66%
AMD D -10.03%
AAPL F -9.39%
SNOW D -9.1%
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