CLOU vs. BULZ ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)
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
BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description BULZ provides daily 3x 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 product with 3x factor that resets daily, BULZ 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

$163.11

Average Daily Volume

92,622

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CLOU BULZ
30 Days 19.51% 17.84%
60 Days 20.39% 18.41%
90 Days 21.53% 18.63%
12 Months 21.17% 83.27%
4 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in BULZ Overlap
AMZN C 1.95% 6.67% 1.95%
CRM B 4.01% 6.67% 4.01%
GOOGL C 1.49% 6.67% 1.49%
MSFT F 1.84% 6.67% 1.84%
CLOU Overweight 31 Positions Relative to BULZ
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%
WDAY B 3.98%
NOW A 3.94%
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%
AI B 3.28%
AKAM D 3.13%
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%
BABA D 0.3%
IBM C 0.28%
CLOU Underweight 11 Positions Relative to BULZ
Symbol Grade Weight
MU D -6.67%
INTC D -6.67%
TSLA B -6.67%
QCOM F -6.67%
NVDA C -6.67%
AVGO D -6.67%
AMD F -6.67%
ADBE C -6.67%
AAPL C -6.67%
NFLX A -6.67%
META D -6.67%
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