CLOU vs. GVIP ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$20.18

Average Daily Volume

204,453

Number of Holdings *

33

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.37

Average Daily Volume

5,624

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CLOU GVIP
30 Days 0.05% 2.87%
60 Days 7.06% 13.43%
90 Days 2.07% 6.21%
12 Months 10.21% 43.28%
6 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in GVIP Overlap
AMZN C 2.11% 2.13% 2.11%
BABA A 0.41% 2.28% 0.41%
CRM B 4.09% 1.98% 1.98%
GOOGL B 1.61% 1.89% 1.61%
MSFT D 2.21% 1.92% 1.92%
WDAY D 3.92% 2.07% 2.07%
CLOU Overweight 27 Positions Relative to GVIP
Symbol Grade Weight
WIX D 5.75%
BOX C 5.04%
DLR C 4.7%
DOCN C 4.56%
SHOP C 4.46%
ZM C 4.38%
DBX B 4.26%
SPSC D 4.22%
TWLO B 4.12%
PAYC D 4.08%
AKAM D 4.04%
ZS F 3.94%
WK D 3.92%
PCOR D 3.54%
AI F 3.53%
QLYS F 2.99%
FRSH F 2.97%
SNOW F 2.89%
FIVN F 1.98%
FSLY D 1.26%
VNET B 1.08%
HSTM B 1.06%
VMEO C 0.99%
YEXT B 0.99%
PUBM F 0.73%
IBM B 0.4%
KC B 0.21%
CLOU Underweight 42 Positions Relative to GVIP
Symbol Grade Weight
GEV B -2.59%
LBRDK B -2.3%
SN B -2.23%
APO A -2.2%
CZR B -2.19%
SPOT B -2.12%
TDG A -2.12%
GE C -2.11%
AMD D -2.1%
KKR A -2.09%
AVGO C -2.07%
MELI C -2.07%
HUBS D -2.05%
NFLX A -2.04%
PGR C -2.04%
WDC C -2.02%
UBER C -2.01%
THC C -2.01%
META A -2.0%
TSM C -2.0%
ALIT D -1.99%
IAC C -1.99%
MA A -1.98%
V C -1.95%
NTRA A -1.94%
AER D -1.93%
BRK.A C -1.93%
EDR A -1.92%
NVDA C -1.91%
AAPL C -1.91%
HES D -1.89%
ET C -1.89%
JPM D -1.88%
HCP B -1.87%
LLY D -1.85%
UNH B -1.85%
TEVA D -1.84%
INSM D -1.81%
ADBE F -1.81%
FCNCA D -1.73%
ACI F -1.71%
X F -1.67%
Compare ETFs