IVES vs. LOUP ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Innovator Loup Frontier Tech ETF (LOUP)
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 *

36

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

3,954

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IVES LOUP
30 Days 7.17% 13.61%
60 Days 5.41% 19.46%
90 Days 7.27% 20.92%
12 Months 43.26% 40.83%
8 Overlapping Holdings
Symbol Grade Weight in IVES Weight in LOUP Overlap
ANET C 2.15% 2.9% 2.15%
CFLT B 3.13% 3.28% 3.13%
CIEN B 2.15% 2.81% 2.15%
MDB C 2.5% 2.95% 2.5%
MRVL B 2.67% 2.91% 2.67%
MU D 2.12% 4.45% 2.12%
SNPS B 2.35% 2.93% 2.35%
VRT B 2.83% 3.33% 2.83%
IVES Overweight 28 Positions Relative to LOUP
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
GTLB B 2.72%
DDOG A 2.47%
NVDA C 2.47%
DELL C 2.43%
APPN B 2.4%
CDNS B 2.4%
ORCL B 2.37%
INTC D 2.28%
AMZN C 2.24%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
AAPL C 2.12%
GOOGL C 2.11%
HCP B 2.1%
MSFT F 2.09%
WDC D 2.09%
IBM C 2.07%
AVGO D 1.95%
QCOM F 1.94%
JNPR F 1.92%
DOCN D 1.91%
AMD F 1.69%
BABA D 1.56%
SMCI F 1.52%
MPWR F 1.29%
IVES Underweight 14 Positions Relative to LOUP
Symbol Grade Weight
HOOD B -5.99%
RDDT B -5.12%
NU C -4.43%
SQ B -3.66%
HUBS A -3.22%
TTWO A -3.17%
MELI D -3.14%
ISRG A -3.07%
AXON A -3.07%
FOUR B -3.07%
NTNX A -3.0%
ONTO D -2.8%
LRCX F -2.72%
AVAV D -2.65%
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