CLOU vs. ROBT ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$24.50

Average Daily Volume

183,672

Number of Holdings *

35

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period CLOU ROBT
30 Days 19.51% 9.33%
60 Days 20.39% 10.05%
90 Days 21.53% 8.27%
12 Months 21.17% 13.55%
10 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in ROBT Overlap
AI B 3.28% 1.9% 1.9%
AKAM D 3.13% 0.33% 0.33%
AMZN C 1.95% 0.75% 0.75%
BABA D 0.3% 0.42% 0.3%
CRM B 4.01% 0.52% 0.52%
GOOGL C 1.49% 0.68% 0.68%
IBM C 0.28% 0.4% 0.28%
MSFT F 1.84% 0.63% 0.63%
NOW A 3.94% 1.99% 1.99%
WDAY B 3.98% 1.71% 1.71%
CLOU Overweight 25 Positions Relative to ROBT
Symbol Grade Weight
SHOP B 4.77%
WIX B 4.52%
HUBS A 4.5%
QLYS C 4.43%
TWLO A 4.38%
SNOW C 4.04%
ZS C 3.99%
SPSC C 3.92%
WK B 3.88%
PCOR B 3.84%
ZM B 3.79%
PAYC B 3.78%
DLR B 3.75%
BOX B 3.75%
DBX B 3.74%
DOCN D 2.83%
FRSH C 2.79%
FIVN C 2.33%
VMEO B 0.83%
YEXT A 0.81%
VNET B 0.79%
HSTM B 0.78%
FSLY D 0.73%
KC A 0.64%
PUBM C 0.51%
CLOU Underweight 57 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA A -2.07%
APPN B -2.0%
S B -1.91%
PRO C -1.88%
NICE C -1.86%
CDNS B -1.85%
ILMN D -1.81%
META D -1.81%
PANW C -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV D -1.73%
DT C -1.72%
PATH C -1.71%
LAZR F -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB A -0.8%
NVDA C -0.76%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
MU D -0.65%
ROK B -0.65%
CGNX C -0.64%
ABBV D -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
JD D -0.51%
KLAC D -0.49%
TER D -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET C -0.43%
INTC D -0.43%
OMCL C -0.41%
SYK C -0.41%
PTC A -0.41%
DE A -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE C -0.35%
APTV D -0.3%
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