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 (1.70%).

Side-by-side metrics

MetricCLOUVLUE
Expense ratio
Annual fee. Lower is better.
0.68%0.15%
Dividend yield
Trailing 12-month yield.
0.00%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$220M$12.05B
YTD return
-1.28%30.27%
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.
0.931.12
P/E ratio
31.8419.08
Last price
$22.24$174.81
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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc11.62%
INTCIntel Corp9.28%
CSCOCisco Systems Inc4.90%
AMATApplied Materials Inc3.67%
GMGeneral Motors Co3.15%
VZVerizon Communications Inc2.66%
TAT&T Inc2.53%
CCitigroup Inc1.94%
WDCWestern Digital Corp1.89%
BACBank of America Corp1.88%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical8.3%
Basic Materials1.6%
Consumer Defensive4.0%
Technology44.5%
Communication Services8.3%
Financial Services10.4%
Utilities1.9%
Industrials7.4%
Energy3.2%
Healthcare8.5%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.