IVES vs. IDGT ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IVES IDGT
30 Days 4.02% 1.19%
60 Days 2.26% 6.99%
90 Days 0.30% 0.74%
12 Months 33.18% 2.61%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in IDGT Overlap
FSLY F 0.2% 4.96% 0.2%
NTAP A 2.92% 4.3% 2.92%
SMCI B 3.15% 5.17% 3.15%
IVES Overweight 43 Positions Relative to IDGT
Symbol Grade Weight
OTEX C 4.64%
ESTC B 4.43%
DDOG B 3.22%
NET B 3.16%
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%
KD C 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%
NABL B 0.55%
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%
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 25 Positions Relative to IDGT
Symbol Grade Weight
AMT B -10.04%
DLR B -9.93%
EQIX C -9.86%
CCI D -9.76%
ANET A -4.92%
CSCO D -4.67%
MSI B -4.58%
ERIC B -4.52%
MRVL C -4.21%
SBAC F -4.12%
QCOM B -4.07%
UNIT D -3.91%
NOK C -3.69%
JNPR B -2.29%
CIEN F -1.19%
CRDO B -0.85%
CALX C -0.76%
ADTN D -0.49%
EXTR C -0.37%
INFN B -0.34%
SGH B -0.33%
ATEN C -0.18%
RDWR C -0.13%
CLFD C -0.1%
COMM F -0.04%
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