CLOU vs VLUE

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

Quick take
  • VLUE has the lower expense ratio at 0.15% vs 0.68% for CLOU.
  • VLUE pays a higher dividend yield (1.40%).

Side-by-side metrics

MetricCLOUVLUE
Expense ratio
Annual fee. Lower is better.
0.68%0.15%
Dividend yield
Trailing 12-month yield.
0.00%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$228M$10.58B
YTD return
5.00%41.11%
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.
1.141.20
P/E ratio
32.8417.69
Last price
$24.03$196.76
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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc24.47%
CSCOCisco Systems Inc4.49%
GMGeneral Motors Co3.30%
VZVerizon Communications Inc2.56%
TAT&T Inc2.16%
BACBank of America Corp1.94%
FFord Motor Co1.93%
CMCSAComcast Corp Class A1.71%
QCOMQualcomm Inc1.69%
CCitigroup Inc1.63%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.