IVES vs. OUSM ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

89,689

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period IVES OUSM
30 Days 7.17% -0.24%
60 Days 5.41% 1.88%
90 Days 7.27% 5.69%
12 Months 43.26% 27.87%
1 Overlapping Holdings
Symbol Grade Weight in IVES Weight in OUSM Overlap
JNPR D 2.13% 1.87% 1.87%
IVES Overweight 35 Positions Relative to OUSM
Symbol Grade Weight
TEAM B 3.08%
CFLT B 2.89%
MRVL B 2.71%
GTLB C 2.56%
NVDA B 2.55%
APPN C 2.53%
VRT A 2.52%
DELL B 2.43%
AMZN B 2.4%
CDNS B 2.38%
SNPS C 2.38%
ORCL A 2.38%
MDB C 2.36%
SNOW C 2.35%
GOOGL B 2.33%
INTC C 2.29%
CIEN B 2.28%
HPE B 2.26%
HPQ A 2.21%
MSFT D 2.18%
MU D 2.18%
DDOG B 2.16%
HCP B 2.15%
AVGO C 2.14%
ANET C 2.14%
AAPL C 2.12%
NTAP D 2.1%
QCOM F 2.08%
WDC F 2.07%
IBM D 2.0%
DOCN F 1.92%
AMD F 1.8%
BABA D 1.7%
MPWR F 1.48%
SMCI F 1.13%
IVES Underweight 108 Positions Relative to OUSM
Symbol Grade Weight
SEIC A -2.29%
RHI C -2.28%
HLI B -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G A -1.97%
DLB D -1.97%
GNTX D -1.97%
NHC B -1.93%
DOX D -1.89%
MTN C -1.88%
CHE D -1.85%
SCI A -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR D -1.64%
INGR B -1.59%
SNX C -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI C -0.93%
CRI F -0.9%
APAM A -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS A -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA B -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR B -0.71%
WH B -0.69%
TW A -0.69%
TPR A -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG B -0.56%
PHIN A -0.55%
GL B -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR A -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY B -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT D -0.1%
CPK A -0.08%
AVA C -0.08%
Compare ETFs