CLOU vs. IHAK ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to iShares Cybersecurity and Tech ETF (IHAK)
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

$21.78

Average Daily Volume

251,614

Number of Holdings *

34

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

111,304

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CLOU IHAK
30 Days 1.11% -1.56%
60 Days -3.75% -0.15%
90 Days -4.97% 2.68%
12 Months 27.26% 34.28%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in IHAK Overlap
AKAM D 3.4% 3.38% 3.38%
EVBG B 2.12% 1.63% 1.63%
QLYS D 3.58% 3.19% 3.19%
ZS D 4.02% 3.59% 3.59%
CLOU Overweight 30 Positions Relative to IHAK
Symbol Grade Weight
WIX C 5.58%
PCOR B 5.33%
DOCN C 5.14%
NFLX C 4.87%
CRM C 4.85%
SHOP D 4.33%
WDAY D 4.27%
TWLO F 3.93%
PAYC D 3.88%
BOX C 3.71%
SPSC D 3.67%
FIVN F 3.63%
ZM D 3.59%
DLR D 3.49%
FRSH F 3.29%
WK F 3.11%
DBX F 3.03%
FSLY F 2.46%
AMZN B 2.14%
MSFT C 2.0%
PUBM C 1.48%
GOOGL B 1.48%
HSTM D 1.18%
YEXT D 1.11%
VMEO D 0.93%
VNET F 0.38%
IBM C 0.31%
BABA F 0.3%
KC D 0.15%
TWOU F 0.04%
CLOU Underweight 21 Positions Relative to IHAK
Symbol Grade Weight
OKTA C -5.15%
CRWD C -5.1%
CYBR C -4.75%
JNPR B -4.71%
FTNT D -4.67%
TENB D -4.26%
CACI B -4.19%
BAH B -4.17%
ALRM C -4.1%
CHKP C -4.09%
S D -4.07%
VRNS D -3.94%
SAIC D -3.86%
PANW D -3.52%
RPD F -3.2%
CALX F -2.24%
YOU C -2.12%
ATEN C -1.1%
RDWR C -0.78%
OSPN C -0.49%
CHGX A -0.39%
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