CLOU vs. BERZ ETF Comparison
Comparison of Global X Cloud Computing ETF (CLOU) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
$19.84
Average Daily Volume
185,150
34
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$16.83
Average Daily Volume
116,922
15
Performance
| Period | CLOU | BERZ |
|---|---|---|
| 30 Days | 1.28% | -29.64% |
| 60 Days | -2.98% | -37.22% |
| 90 Days | -7.07% | -36.87% |
| 12 Months | 2.16% | -77.65% |
CLOU Overweight 30 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | C | 5.5% | |
| ZS | B | 4.43% | |
| DLR | B | 4.39% | |
| SPSC | B | 4.27% | |
| AI | B | 4.26% | |
| BOX | D | 4.14% | |
| DBX | D | 3.93% | |
| DOCN | C | 3.88% | |
| ZM | F | 3.85% | |
| PCOR | C | 3.85% | |
| SHOP | C | 3.81% | |
| WK | F | 3.8% | |
| TWLO | D | 3.76% | |
| AKAM | F | 3.73% | |
| WDAY | D | 3.68% | |
| QLYS | D | 3.54% | |
| PAYC | F | 3.52% | |
| SNOW | D | 3.51% | |
| FRSH | D | 3.51% | |
| FIVN | D | 3.15% | |
| EVBG | B | 1.81% | |
| FSLY | F | 1.28% | |
| HSTM | C | 1.06% | |
| PUBM | D | 1.02% | |
| YEXT | F | 0.82% | |
| VMEO | F | 0.75% | |
| VNET | C | 0.66% | |
| BABA | D | 0.32% | |
| IBM | B | 0.32% | |
| KC | F | 0.23% |
CLOU: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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