IVES vs. AIFD ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to TCW Artificial Intelligence ETF (AIFD)

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

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVES	AIFD
30 Days	7.17%	5.15%
60 Days	5.41%	10.35%
90 Days	7.27%	10.85%
12 Months	43.26%

15 Overlapping Holdings

Symbol	Grade	Weight in IVES	Weight in AIFD	Overlap
AAPL	C	2.12%	2.32%	2.12%
AMD	F	1.8%	1.08%	1.08%
AMZN	C	2.4%	5.25%	2.4%
ANET	C	2.14%	6.76%	2.14%
AVGO	D	2.14%	0.94%	0.94%
CDNS	B	2.38%	1.46%	1.46%
DDOG	A	2.16%	1.91%	1.91%
GOOGL	C	2.33%	4.94%	2.33%
IBM	C	2.0%	1.91%	1.91%
MRVL	B	2.71%	2.19%	2.19%
MSFT	D	2.18%	4.16%	2.18%
MU	D	2.18%	3.71%	2.18%
NVDA	B	2.55%	9.45%	2.55%
QCOM	F	2.08%	1.29%	1.29%
VRT	B	2.52%	3.13%	2.52%

IVES Overweight 21 Positions Relative to AIFD

Symbol	Grade	Weight
TEAM	A	3.08%
CFLT	B	2.89%
GTLB	B	2.56%
APPN	B	2.53%
DELL	B	2.43%
SNPS	B	2.38%
ORCL	A	2.38%
MDB	B	2.36%
SNOW	B	2.35%
INTC	C	2.29%
CIEN	C	2.28%
HPE	B	2.26%
HPQ	B	2.21%
HCP	B	2.15%
JNPR	D	2.13%
NTAP	C	2.1%
WDC	D	2.07%
DOCN	C	1.92%
BABA	D	1.7%
MPWR	F	1.48%
SMCI	F	1.13%

IVES Underweight 16 Positions Relative to AIFD

Symbol	Grade	Weight
META	D	-5.72%
PANW	B	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSI	B	-2.87%
CYBR	A	-2.86%
TTD	B	-2.54%
CRM	B	-2.48%
TSM	B	-2.45%
ETN	A	-2.28%
ASML	F	-2.05%
CGNX	D	-1.88%
LRCX	F	-1.72%
PINS	F	-1.7%
ON	D	-1.67%
DE	B	-1.29%