ARTY vs. IVES ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

97,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

1,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	IVES
30 Days	7.54%	6.95%
60 Days	14.69%	13.75%
90 Days	1.50%	4.75%
12 Months	16.06%	40.14%

6 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in IVES	Overlap
ESTC	F	0.02%	4.62%	0.02%
MDB	D	1.89%	2.58%	1.89%
NCNO	F	0.01%	0.65%	0.01%
NET	D	2.3%	2.86%	2.3%
OKTA	F	1.74%	2.37%	1.74%
SMCI	F	5.51%	2.97%	2.97%

ARTY Overweight 33 Positions Relative to IVES

Symbol	Grade	Weight
AVGO	B	5.94%
AMD	C	5.8%
NVDA	B	5.66%
INTC	D	3.26%
META	A	3.17%
ANET	A	3.08%
CRWD	D	3.07%
GOOGL	B	2.92%
PLTR	A	2.9%
IBM	A	2.87%
AMZN	C	2.87%
MSFT	D	2.84%
ADSK	B	2.82%
FTNT	A	2.72%
PANW	B	2.71%
CTSH	B	2.69%
SNOW	F	2.67%
ACN	B	2.62%
ANSS	D	2.31%
PTC	B	2.13%
ZS	F	2.05%
S	C	1.61%
PATH	D	1.49%
BILL	D	1.42%
CRM	B	0.87%
ORCL	A	0.8%
ADBE	F	0.76%
QCOM	D	0.66%
NOW	B	0.6%
MRVL	C	0.21%
DT	B	0.05%
G	A	0.02%
ZI	F	0.01%

ARTY Underweight 40 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	D	-4.45%
GDS	B	-3.85%
IOT	C	-3.42%
MSTR	B	-3.41%
PSTG	F	-2.88%
DDOG	B	-2.83%
NTAP	D	-2.8%
NTNX	C	-2.62%
APPF	C	-1.58%
GTLB	D	-1.54%
DBX	C	-1.5%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	A	-1.28%
CVLT	B	-1.24%
ZETA	B	-1.21%
CFLT	F	-1.19%
KD	D	-0.98%
VNET	B	-0.97%
BOX	C	-0.87%
BLKB	C	-0.8%
INTA	C	-0.71%
DOCN	B	-0.7%
KC	C	-0.66%
FROG	F	-0.59%
RNG	F	-0.52%
TDC	D	-0.52%
APPN	C	-0.46%
NABL	F	-0.45%
JAMF	F	-0.41%
SWI	B	-0.4%
PDFS	F	-0.31%
APLD	C	-0.22%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	D	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%