IVES vs. NFRA ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
46
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$58.75
Average Daily Volume
108,130
64
Performance
| Period | IVES | NFRA |
|---|---|---|
| 30 Days | 6.95% | 1.63% |
| 60 Days | 13.75% | 8.96% |
| 90 Days | 4.75% | 9.56% |
| 12 Months | 40.14% | 27.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVES | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| FSLY | D | 0.19% | 0.02% | 0.02% |
IVES Overweight 45 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ESTC | F | 4.62% | |
| OTEX | D | 4.45% | |
| GDS | B | 3.85% | |
| IOT | C | 3.42% | |
| MSTR | B | 3.41% | |
| SMCI | F | 2.97% | |
| PSTG | F | 2.88% | |
| NET | D | 2.86% | |
| DDOG | B | 2.83% | |
| NTAP | D | 2.8% | |
| NTNX | C | 2.62% | |
| MDB | D | 2.58% | |
| OKTA | F | 2.37% | |
| 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% | |
| NCNO | F | 0.65% | |
| 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% | |
| RXT | C | 0.1% | |
| UIS | C | 0.07% | |
| EGHT | D | 0.05% | |
| BLZE | D | 0.05% | |
| DOMO | F | 0.05% |
IVES Underweight 63 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.43% | |
| VZ | C | -2.81% | |
| NEE | C | -2.59% | |
| CMCSA | B | -2.39% | |
| T | B | -2.33% | |
| WCN | D | -2.33% | |
| UNP | F | -2.22% | |
| AMT | D | -1.6% | |
| TMUS | A | -1.51% | |
| SO | A | -1.47% | |
| DUK | C | -1.34% | |
| EQIX | C | -1.25% | |
| CEG | A | -1.19% | |
| HCA | C | -1.14% | |
| WM | B | -1.12% | |
| CSX | D | -1.0% | |
| NSC | C | -0.83% | |
| WMB | A | -0.82% | |
| AEP | C | -0.81% | |
| OKE | A | -0.79% | |
| SRE | C | -0.79% | |
| PCG | C | -0.77% | |
| CCI | D | -0.75% | |
| DLR | C | -0.75% | |
| D | A | -0.71% | |
| PEG | A | -0.65% | |
| KMI | A | -0.64% | |
| EXC | C | -0.61% | |
| RSG | D | -0.6% | |
| ED | C | -0.54% | |
| XEL | C | -0.53% | |
| EIX | C | -0.5% | |
| TRGP | A | -0.48% | |
| CHTR | D | -0.47% | |
| WEC | B | -0.45% | |
| AWK | D | -0.42% | |
| VLTO | A | -0.4% | |
| SBAC | C | -0.38% | |
| THC | D | -0.24% | |
| UHS | D | -0.19% | |
| CLH | B | -0.18% | |
| WTRG | D | -0.15% | |
| EHC | C | -0.14% | |
| LBRDK | C | -0.14% | |
| FYBR | C | -0.13% | |
| DTM | A | -0.11% | |
| CWST | D | -0.09% | |
| ACHC | F | -0.09% | |
| AM | A | -0.08% | |
| SRCL | B | -0.08% | |
| SEM | D | -0.06% | |
| AWR | B | -0.05% | |
| HESM | C | -0.05% | |
| CWT | D | -0.05% | |
| CCOI | B | -0.05% | |
| IRDM | C | -0.05% | |
| GEO | D | -0.03% | |
| SJW | D | -0.03% | |
| MSEX | C | -0.02% | |
| UNIT | B | -0.02% | |
| PCT | C | -0.02% | |
| CXW | F | -0.02% | |
| NFE | F | -0.01% |
IVES: Top Represented Industries & Keywords
NFRA: Top Represented Industries & Keywords
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