CLOU vs. SEMI ETF Comparison
Comparison of Global X Cloud Computing ETF (CLOU) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
33
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
4,765
28
Performance
Period | CLOU | SEMI |
---|---|---|
30 Days | 5.88% | 8.43% |
60 Days | 12.68% | 13.50% |
90 Days | 3.48% | -7.83% |
12 Months | 11.94% | 36.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in CLOU | Weight in SEMI | Overlap |
---|
CLOU Overweight 33 Positions Relative to SEMI
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 28 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -17.5% | |
AVGO | B | -14.31% | |
LRCX | D | -6.62% | |
ASML | F | -4.89% | |
ADI | B | -4.65% | |
KLAC | B | -4.6% | |
AMAT | C | -4.32% | |
TSM | B | -4.3% | |
MPWR | B | -3.97% | |
NXPI | F | -3.94% | |
QCOM | D | -3.37% | |
MCHP | F | -3.01% | |
MRVL | C | -2.93% | |
AMD | C | -2.57% | |
MU | D | -2.41% | |
TER | C | -2.35% | |
ON | F | -2.34% | |
SNPS | F | -1.84% | |
ARM | C | -1.59% | |
CDNS | D | -1.39% | |
TXN | C | -1.04% | |
QRVO | F | -0.51% | |
GFS | F | -0.5% | |
WDC | C | -0.31% | |
SLAB | D | -0.28% | |
MKSI | F | -0.26% | |
INTC | D | -0.26% | |
SWKS | F | -0.25% |
CLOU: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords