CLOU vs MTUM

Global X Cloud Computing ETF vs iShares MSCI USA Momentum Factor ETF

Quick take
  • • MTUM has the lower expense ratio at 0.15% vs 0.68% for CLOU.
  • • MTUM pays a higher dividend yield (0.65%).

Side-by-side metrics

MetricCLOUMTUM
Expense ratio
Annual fee. Lower is better.
0.68%0.15%
Dividend yield
Trailing 12-month yield.
0.00%0.65%
AUM
Assets under management — bigger funds are typically more liquid.
$399M$17.75B
YTD return
15.61%7.29%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.041.31
P/E ratio
29.4825.88
Last price
$26.61$69.80
Inception
——
Issuer
Global XiShares

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

MTUM top holdings

Top holdings · MTUM
AMDAdvanced Micro Devices Inc5.76%
MUMicron Technology Inc5.02%
JNJJohnson & Johnson3.70%
CSCOCisco Systems Inc3.60%
XOMExxonMobil Holdings Corp3.24%
INTCIntel Corp2.90%
PANWPalo Alto Networks Inc2.77%
AMATApplied Materials Inc2.63%
GOOGLAlphabet Inc Class A2.41%
UNHUnitedHealth Group Inc2.32%
Sector breakdown · MTUM
Real Estate2.0%
Consumer Cyclical2.0%
Basic Materials1.0%
Consumer Defensive3.2%
Technology49.2%
Communication Services4.3%
Financial Services5.9%
Utilities0.2%
Industrials10.3%
Energy10.8%
Healthcare11.1%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.