IVES vs. NSCS ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Nuveen Small Cap Select ETF (NSCS)
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

Number of Holdings *

46

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

722

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period IVES NSCS
30 Days 6.95% 3.53%
60 Days 13.75% 9.36%
90 Days 4.75% 8.28%
12 Months 40.14% 26.93%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in NSCS Overlap
CVLT B 1.24% 1.14% 1.14%
FROG F 0.59% 0.78% 0.59%
GDYN B 0.2% 1.25% 0.2%
IVES Overweight 43 Positions Relative to NSCS
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%
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%
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%
FSLY D 0.19%
RXT C 0.1%
UIS C 0.07%
EGHT D 0.05%
BLZE D 0.05%
DOMO F 0.05%
IVES Underweight 71 Positions Relative to NSCS
Symbol Grade Weight
EVR C -2.49%
WTFC B -2.22%
PIPR A -2.21%
SSB C -1.83%
NOG D -1.72%
PRMW B -1.72%
BANR B -1.65%
MMSI C -1.61%
ESE C -1.61%
ACA C -1.58%
AIT B -1.57%
FLR B -1.52%
AVNT C -1.52%
HQY B -1.52%
AVAV B -1.52%
EHC C -1.49%
FIBK C -1.47%
EGP D -1.47%
TPH C -1.47%
STAG D -1.45%
MGNI D -1.44%
SHAK A -1.42%
WK D -1.41%
MMS C -1.4%
KTOS B -1.39%
TROX D -1.38%
SUM F -1.38%
SIG C -1.38%
SHOO A -1.38%
QTWO B -1.37%
CMC D -1.37%
BYD B -1.35%
ONTO B -1.34%
ASGN D -1.34%
HOMB D -1.33%
EVRI A -1.32%
BKH C -1.3%
NPO C -1.3%
LITE A -1.3%
OPCH F -1.19%
ARCB F -1.19%
RDNT C -1.18%
MTDR D -1.14%
ICHR D -1.11%
PFBC D -1.1%
GKOS B -1.09%
SLAB D -1.04%
LADR D -1.02%
BRBR A -1.02%
SR D -0.92%
SEM D -0.92%
RBRK D -0.92%
PRI A -0.88%
ENV C -0.88%
KEX C -0.87%
DAN D -0.85%
ZD D -0.82%
INN A -0.79%
SIBN F -0.74%
TTMI D -0.73%
INSM D -0.72%
KRYS D -0.71%
CRNX C -0.69%
PCVX C -0.67%
ESTA D -0.66%
HALO D -0.64%
ARHS F -0.62%
MDGL F -0.48%
TCMD C -0.48%
IMVT D -0.46%
BPMC F -0.32%
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