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 (0.69%).

Side-by-side metrics

MetricCLOUMTUM
Expense ratio
Annual fee. Lower is better.
0.68%0.15%
Dividend yield
Trailing 12-month yield.
0.00%0.69%
AUM
Assets under management — bigger funds are typically more liquid.
$220M$24.18B
YTD return
-1.28%19.63%
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.
0.931.26
P/E ratio
31.8432.20
Last price
$22.24$293.91
Inception
Issuer
Global XiShares

CLOU top holdings

Top holdings · CLOU
DOCNDigitalOcean Holdings Inc8.85%
AKAMAkamai Technologies Inc6.63%
DLRDigital Realty Trust Inc5.60%
ZMZoom Communications Inc5.55%
TWLOTwilio Inc Class A5.45%
DBXDropbox Inc Class A3.98%
FSLYFastly Inc Class A3.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.64%
PAYCPaycom Software Inc3.63%
BOXBox Inc Class A3.53%
Sector breakdown · CLOU
Real Estate5.6%
Consumer Cyclical3.0%
Technology85.3%
Communication Services5.5%
Healthcare0.6%

MTUM top holdings

Top holdings · MTUM
MUMicron Technology Inc5.56%
AVGOBroadcom Inc5.40%
NVDANVIDIA Corp4.64%
AMDAdvanced Micro Devices Inc4.03%
INTCIntel Corp3.83%
JNJJohnson & Johnson3.76%
LRCXLam Research Corp3.61%
XOMExxon Mobil Corp3.43%
CATCaterpillar Inc3.21%
GOOGLAlphabet Inc Class A2.94%
Sector breakdown · MTUM
Real Estate1.8%
Consumer Cyclical3.6%
Basic Materials1.7%
Consumer Defensive3.3%
Technology44.4%
Communication Services7.3%
Financial Services10.4%
Utilities1.6%
Industrials15.6%
Energy3.5%
Healthcare6.9%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $220M in assets under management, an expense ratio of 0.68%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.6%.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.