CLOD vs CLOU

Side by side

	CLOD	CLOU
Fund	Themes Cloud Computing ETF	Global X Cloud Computing ETF
Issuer	Themes	Global X
Category	Software & Cloud	Software & Cloud
Expense ratio	0.35%	0.68%
Assets	$2.2M	$397M
Average daily dollar volume	$18K	$8.3M
Listed	Dec 14, 2023	Apr 12, 2019
FrenzyCap score	42	48
1-month return	+8.8%	+10.8%
3-month return	+16.9%	+24.9%
Year to date	+13.5%	+33.1%
1-year return	+3.0%	+27.5%
30-day volatility	24.7%	30.5%
Worst drawdown, 1 year	−31.8%	−27.2%
Trailing 12-month yield	1.29%	—
Holdings	52	40
Top 10 weight	47.2%	50.1%
Look-through P/E	45.9	55.1
Holdings vs fair value	+1.8%	+0.7%
Holdings above 200-day average	79%	90%
Net flow, latest 3 reported months	+$592K thru Jun 2026	+$1.3M thru May 2026
30-day implied volatility	—	29.0%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

38% of CLOD · 61% of CLOU

Holding	CLOD	CLOU
NOW	4.09%	4.36%
SNOW	3.38%	7.39%
CRM	3.38%	3.55%
DDOG	3.30%	6.07%
NET	3.08%	4.82%
MSFT	3.72%	1.79%
AMZN	3.77%	1.36%
GOOGL	4.14%	1.25%
TWLO	1.15%	5.35%
WDAY	1.03%	4.17%
ZM	0.93%	2.75%
AKAM	0.66%	2.84%
ZS	0.56%	4.89%
DOCN	0.37%	3.82%
HUBS	0.37%	2.82%
ORCL	3.92%	0.31%
DBX	0.16%	3.23%

Sector mix of the stock holdings

Sector	CLOD	CLOU	Gap
Technology	78.5%	90.9%	−12.4%
Industrials	5.1%	3.0%	+2.1%
Consumer Discretionary	3.8%	1.4%	+2.4%
Real Estate	0.0%	2.4%	−2.4%
Financials	2.2%	0.0%	+2.2%

More: full overlap table · CLOD holdings · CLOU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.