CZAR vs. CLOU ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Global X Cloud Computing ETF (CLOU)
CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

1,206

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$20.38

Average Daily Volume

266,608

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CZAR CLOU
30 Days -5.01% -6.34%
60 Days -4.18% -8.03%
90 Days 0.76% -9.70%
12 Months 25.26%
0 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in CLOU Overlap
CZAR Overweight 9 Positions Relative to CLOU
Symbol Grade Weight
META D 4.19%
CSGP B 3.37%
AON D 3.3%
SYF A 3.28%
AJG C 3.19%
AVGO D 3.1%
ACN F 2.99%
BX D 2.91%
GD A 2.9%
CZAR Underweight 34 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.2%
PCOR D -4.9%
CRM D -4.63%
DOCN C -4.62%
NFLX D -4.54%
SHOP D -4.21%
WDAY F -4.17%
TWLO C -4.07%
PAYC F -4.02%
QLYS D -3.92%
ZS F -3.88%
BOX D -3.78%
DLR D -3.76%
FIVN F -3.71%
SPSC B -3.65%
FRSH D -3.53%
ZM F -3.5%
AKAM F -3.38%
WK F -3.19%
DBX F -3.16%
FSLY D -2.61%
EVBG A -2.23%
AMZN B -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 C -0.33%
IBM D -0.31%
KC D -0.15%
TWOU F -0.03%
Compare ETFs