CLOU vs. LGRO ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CLOU LGRO
30 Days 19.51% 5.16%
60 Days 20.39% 7.17%
90 Days 21.53% 9.66%
12 Months 21.17% 34.40%
8 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in LGRO Overlap
AMZN C 1.95% 5.56% 1.95%
CRM B 4.01% 2.04% 2.04%
GOOGL C 1.49% 5.03% 1.49%
MSFT F 1.84% 5.75% 1.84%
NOW A 3.94% 2.43% 2.43%
PAYC B 3.78% 0.99% 0.99%
SNOW C 4.04% 2.66% 2.66%
TWLO A 4.38% 2.74% 2.74%
CLOU Overweight 27 Positions Relative to LGRO
Symbol Grade Weight
SHOP B 4.77%
WIX B 4.52%
HUBS A 4.5%
QLYS C 4.43%
ZS C 3.99%
WDAY B 3.98%
SPSC C 3.92%
WK B 3.88%
PCOR B 3.84%
ZM B 3.79%
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 39 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
NVDA C -4.33%
BKNG A -3.65%
BLK C -3.47%
PYPL B -3.31%
META D -3.28%
LRCX F -2.72%
UBER D -2.59%
UNH C -2.51%
MS A -2.44%
DOCU A -2.41%
NFLX A -2.34%
RH B -2.23%
MSCI C -2.16%
HD A -2.09%
MA C -1.94%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW C -1.14%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
ABBV D -1.03%
URI B -1.02%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX F -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
Compare ETFs