CLOU vs. FNGU ETF Comparison

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

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

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

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description The investment seeks return linked to a three times 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

$506.42

Average Daily Volume

749,958

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLOU FNGU
30 Days 16.01% 9.08%
60 Days 18.69% 21.53%
90 Days 19.69% 25.20%
12 Months 19.34% 147.64%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in FNGU Overlap
AMZN C 1.98% 9.87% 1.98%
GOOGL C 1.51% 9.83% 1.51%
MSFT D 1.84% 9.7% 1.84%
NOW A 3.97% 10.11% 3.97%
CLOU Overweight 31 Positions Relative to FNGU
Symbol Grade Weight
SHOP B 4.93%
QLYS B 4.59%
HUBS A 4.47%
TWLO A 4.23%
CRM B 4.14%
ZM C 4.09%
WDAY B 4.09%
ZS B 4.09%
WIX A 4.0%
SPSC D 4.0%
SNOW B 3.87%
PAYC B 3.87%
PCOR B 3.83%
WK B 3.83%
DBX B 3.82%
BOX B 3.81%
DLR B 3.59%
AKAM D 3.16%
FRSH B 2.97%
DOCN C 2.85%
AI B 2.77%
FIVN C 2.37%
VMEO B 0.85%
YEXT B 0.82%
HSTM B 0.8%
FSLY D 0.79%
VNET B 0.72%
PUBM C 0.54%
KC B 0.39%
BABA D 0.31%
IBM C 0.28%
CLOU Underweight 6 Positions Relative to FNGU
Symbol Grade Weight
CRWD B -10.78%
AVGO D -10.17%
META D -10.02%
AAPL C -9.93%
NVDA B -9.83%
NFLX A -9.75%
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