CLOU vs. CZAR ETF Comparison

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

$20.53

Average Daily Volume

201,870

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$29.56

Average Daily Volume

343

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period CLOU CZAR
30 Days 5.88% 2.89%
60 Days 12.68% 8.96%
90 Days 3.48% 6.71%
12 Months 11.94%
0 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in CZAR Overlap
CLOU Overweight 33 Positions Relative to CZAR
Symbol Grade Weight
WIX D 5.75%
BOX C 5.04%
DLR C 4.7%
DOCN B 4.56%
SHOP B 4.46%
ZM B 4.38%
DBX C 4.26%
SPSC D 4.22%
TWLO B 4.12%
CRM B 4.09%
PAYC D 4.08%
AKAM D 4.04%
ZS F 3.94%
WK D 3.92%
WDAY D 3.92%
PCOR D 3.54%
AI D 3.53%
QLYS F 2.99%
FRSH F 2.97%
SNOW F 2.89%
MSFT D 2.21%
AMZN C 2.11%
FIVN F 1.98%
GOOGL B 1.61%
FSLY D 1.26%
VNET B 1.08%
HSTM B 1.06%
VMEO C 0.99%
YEXT B 0.99%
PUBM F 0.73%
BABA A 0.41%
IBM A 0.4%
KC C 0.21%
CLOU Underweight 6 Positions Relative to CZAR
Symbol Grade Weight
CSCO A -3.52%
ADI B -3.4%
FTV C -3.32%
ADBE F -3.27%
META A -3.25%
BLK A -3.22%
Compare ETFs