IVES vs. GAST ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Gabelli Asset ETF (GAST)
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

$46.19

Average Daily Volume

4,046

Number of Holdings *

46

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

38

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IVES GAST
30 Days 4.02% -0.86%
60 Days 2.26% 0.11%
90 Days 0.30% -2.83%
12 Months 33.18% 11.36%
2 Overlapping Holdings
Symbol Grade Weight in IVES Weight in GAST Overlap
KD C 1.16% 1.77% 1.16%
NABL B 0.55% 1.77% 0.55%
IVES Overweight 44 Positions Relative to GAST
Symbol Grade Weight
OTEX C 4.64%
ESTC B 4.43%
DDOG B 3.22%
NET B 3.16%
SMCI B 3.15%
NTAP A 2.92%
MDB D 2.92%
OKTA C 2.9%
PSTG B 2.8%
NTNX C 2.67%
IOT C 2.57%
MSTR D 2.53%
GDS B 2.17%
CFLT C 1.82%
INFA B 1.8%
APPF B 1.75%
GTLB C 1.52%
DBX D 1.43%
HCP A 1.31%
SMAR B 1.16%
CVLT B 1.01%
KC F 0.81%
FROG B 0.77%
BLKB D 0.76%
BOX D 0.74%
ZETA B 0.73%
NCNO B 0.7%
VNET C 0.67%
TDC C 0.65%
DOCN C 0.6%
INTA C 0.51%
RNG F 0.5%
APPN D 0.43%
PDFS B 0.42%
SWI B 0.39%
JAMF C 0.39%
EVBG B 0.28%
FSLY F 0.2%
GDYN C 0.15%
RXT B 0.13%
DOMO C 0.06%
BLZE D 0.05%
EGHT D 0.05%
UIS D 0.05%
IVES Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR C -5.01%
ROK D -4.48%
AME D -4.41%
AZZ D -4.0%
CHKP A -3.63%
FSTR F -3.54%
ITT D -3.29%
REZI D -3.14%
ICE A -3.11%
TNC D -2.95%
GWW C -2.94%
RSG A -2.83%
GOOGL A -2.67%
SPB D -2.45%
PTC B -2.36%
FTV D -2.33%
GXO F -2.28%
AZEK D -2.21%
ORCL A -2.17%
ITRI C -2.0%
KE F -1.92%
MATW F -1.91%
OII B -1.9%
AMZN A -1.81%
NOC D -1.75%
FLS D -1.73%
JCI D -1.64%
GOLD B -1.63%
NEM A -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
DDD F -1.08%
HAL F -0.99%
ACLS B -0.95%
PRLB D -0.85%
NDAQ C -0.61%
NATL B -0.57%
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