CLOU vs. RULE ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Adaptive Core ETF (RULE)
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

$20.28

Average Daily Volume

262,856

Number of Holdings *

34

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

6,538

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CLOU RULE
30 Days -5.28% -3.14%
60 Days -7.86% -2.87%
90 Days -10.82% 2.16%
12 Months 25.65% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in RULE Overlap
CLOU Overweight 34 Positions Relative to RULE
Symbol Grade Weight
WIX D 5.2%
PCOR D 4.9%
CRM D 4.63%
DOCN D 4.62%
NFLX D 4.54%
SHOP D 4.21%
WDAY D 4.17%
TWLO C 4.07%
PAYC F 4.02%
QLYS D 3.92%
ZS D 3.88%
BOX F 3.78%
DLR B 3.76%
FIVN F 3.71%
SPSC C 3.65%
FRSH F 3.53%
ZM F 3.5%
AKAM F 3.38%
WK D 3.19%
DBX F 3.16%
FSLY F 2.61%
EVBG B 2.23%
AMZN A 2.22%
MSFT C 2.05%
GOOGL A 1.65%
PUBM A 1.56%
HSTM B 1.23%
YEXT F 1.08%
VMEO D 0.87%
VNET D 0.36%
BABA B 0.33%
IBM D 0.31%
KC C 0.15%
TWOU F 0.03%
CLOU Underweight 28 Positions Relative to RULE
Symbol Grade Weight
CRWD D -5.25%
URI D -3.74%
META D -3.72%
APH A -3.71%
XOM B -3.61%
HUBS D -3.56%
WFC B -3.55%
MCHP A -3.53%
AAPL C -3.52%
K B -3.51%
FCX A -3.49%
WMB B -3.49%
PAYX D -3.48%
WM C -3.47%
BK A -3.46%
COF B -3.45%
FSLR B -3.43%
BRK.A D -3.43%
TGT D -3.43%
CMI C -3.37%
GD A -3.35%
ETN A -3.35%
SQ D -3.35%
LRCX D -3.33%
LIN D -3.2%
CMG A -3.05%
GPN F -3.0%
NVDA C -1.59%
Compare ETFs