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 (0.54%).

Side-by-side metrics

MetricCLOUMTUM
Expense ratio
Annual fee. Lower is better.
0.68%0.15%
Dividend yield
Trailing 12-month yield.
0.00%0.54%
AUM
Assets under management — bigger funds are typically more liquid.
$228M$29.05B
YTD return
5.00%26.03%
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.
1.141.24
P/E ratio
32.8433.39
Last price
$24.03$324.21
Inception
Issuer
Global XiShares

CLOU top holdings

Top holdings · CLOU
DDOGDatadog Inc Class A7.12%
SNOWSnowflake Inc Ordinary Shares6.74%
DOCNDigitalOcean Holdings Inc5.89%
TWLOTwilio Inc Class A5.03%
NETCloudflare Inc4.33%
AKAMAkamai Technologies Inc4.16%
NOWServiceNow Inc4.06%
ZSZscaler Inc3.90%
QLYSQualys Inc3.74%
WDAYWorkday Inc Class A3.62%
Sector breakdown · CLOU
Real Estate3.2%
Consumer Cyclical1.9%
Technology90.9%
Communication Services4.0%

MTUM top holdings

Top holdings · MTUM
MUMicron Technology Inc7.19%
INTCIntel Corp5.49%
AMDAdvanced Micro Devices Inc5.44%
CATCaterpillar Inc4.17%
AVGOBroadcom Inc4.00%
LRCXLam Research Corp4.00%
AMATApplied Materials Inc3.86%
GEVGE Vernova Inc3.18%
JNJJohnson & Johnson3.06%
XOMExxon Mobil Corp2.89%
Sector breakdown · MTUM
Real Estate1.2%
Consumer Cyclical2.6%
Basic Materials1.9%
Consumer Defensive3.4%
Technology53.2%
Communication Services4.4%
Financial Services4.7%
Utilities0.6%
Industrials15.4%
Energy9.1%
Healthcare3.6%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $228M in assets under management, an expense ratio of 0.68%. Its largest holding is Datadog Inc Class A (DDOG), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.2%.

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.