VFMV vs. CLOU ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Global X Cloud Computing ETF (CLOU)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.11

Average Daily Volume

7,110

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

$23.23

Average Daily Volume

196,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	CLOU
30 Days	1.16%	11.10%
60 Days	2.87%	16.79%
90 Days	6.24%	18.76%
12 Months	25.97%	16.91%

5 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in CLOU	Overlap
AKAM	F	0.04%	3.16%	0.04%
GOOGL	C	0.64%	1.51%	0.64%
HSTM	B	0.84%	0.8%	0.8%
IBM	D	1.52%	0.28%	0.28%
MSFT	C	1.3%	1.84%	1.3%

VFMV Overweight 160 Positions Relative to CLOU

Symbol	Grade	Weight
MCK	B	1.52%
ADI	D	1.5%
DOX	C	1.5%
EQC	C	1.49%
JNJ	D	1.49%
ABT	C	1.49%
PGR	A	1.48%
PG	C	1.48%
TXN	B	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	D	1.44%
CHD	A	1.44%
TMUS	A	1.43%
DUK	D	1.42%
T	A	1.41%
KO	F	1.4%
SO	D	1.38%
CVLT	B	1.38%
NTAP	D	1.37%
ROP	A	1.33%
TJX	A	1.27%
CSCO	A	1.25%
XOM	B	1.23%
RSG	B	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	C	1.14%
CME	B	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	A	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	D	1.06%
IDCC	B	1.06%
WM	A	1.06%
KEX	A	1.05%
CL	F	1.05%
CBOE	D	1.04%
GIS	F	1.0%
VZ	D	1.0%
FCN	F	0.98%
LRN	B	0.97%
HPQ	B	0.96%
WTW	A	0.93%
CVX	A	0.9%
MGEE	B	0.89%
GILD	B	0.83%
MCD	C	0.79%
VECO	F	0.78%
DLB	D	0.78%
FE	D	0.77%
BSX	A	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	D	0.73%
CHE	D	0.69%
SPOT	A	0.68%
SAFT	B	0.67%
BLKB	C	0.66%
CTRE	C	0.65%
CRUS	F	0.64%
AVGO	C	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	B	0.47%
GDDY	B	0.46%
WEC	B	0.45%
MATX	B	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	F	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	B	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	C	0.34%
AZO	B	0.34%
LAUR	B	0.34%
NVEC	D	0.33%
THFF	A	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	C	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	C	0.26%
ATR	A	0.25%
QCOM	F	0.25%
LIN	D	0.24%
JBSS	F	0.24%
MO	A	0.24%
ROL	C	0.23%
MCS	A	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	B	0.2%
IMMR	F	0.2%
KMI	B	0.2%
ACN	B	0.2%
EBF	C	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	B	0.19%
QNST	C	0.18%
HQY	B	0.18%
SPOK	B	0.15%
FDP	B	0.15%
AMGN	F	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	B	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
CNA	C	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	C	0.04%
PEP	D	0.04%
CMS	D	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	A	0.03%
VRTX	B	0.03%
DTE	D	0.03%
MRAM	D	0.02%
FFNW	D	0.02%
MU	D	0.02%

VFMV Underweight 30 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.93%
QLYS	B	-4.59%
HUBS	B	-4.47%
TWLO	B	-4.23%
CRM	B	-4.14%
ZM	B	-4.09%
WDAY	B	-4.09%
ZS	B	-4.09%
WIX	B	-4.0%
SPSC	F	-4.0%
NOW	A	-3.97%
SNOW	C	-3.87%
PAYC	B	-3.87%
PCOR	B	-3.83%
WK	B	-3.83%
DBX	B	-3.82%
BOX	A	-3.81%
DLR	C	-3.59%
FRSH	B	-2.97%
DOCN	C	-2.85%
AI	C	-2.77%
FIVN	C	-2.37%
AMZN	A	-1.98%
VMEO	B	-0.85%
YEXT	B	-0.82%
FSLY	D	-0.79%
VNET	D	-0.72%
PUBM	C	-0.54%
KC	B	-0.39%
BABA	D	-0.31%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream