IVES vs. ROBT ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period IVES ROBT
30 Days 7.17% 9.33%
60 Days 5.41% 10.05%
90 Days 7.27% 8.27%
12 Months 43.26% 13.55%
15 Overlapping Holdings
Symbol Grade Weight in IVES Weight in ROBT Overlap
AAPL C 2.12% 0.39% 0.39%
AMD F 1.69% 0.59% 0.59%
AMZN C 2.24% 0.72% 0.72%
ANET C 2.15% 0.42% 0.42%
APPN B 2.4% 1.85% 1.85%
BABA D 1.56% 0.41% 0.41%
CDNS B 2.4% 1.87% 1.87%
GOOGL C 2.11% 0.68% 0.68%
IBM C 2.07% 0.42% 0.42%
INTC D 2.28% 0.43% 0.43%
MSFT F 2.09% 0.63% 0.63%
MU D 2.12% 0.65% 0.65%
NVDA C 2.47% 0.78% 0.78%
QCOM F 1.94% 0.56% 0.56%
SNPS B 2.35% 1.73% 1.73%
IVES Overweight 21 Positions Relative to ROBT
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
CFLT B 3.13%
VRT B 2.83%
GTLB B 2.72%
MRVL B 2.67%
MDB C 2.5%
DDOG A 2.47%
DELL C 2.43%
ORCL B 2.37%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
HCP B 2.1%
WDC D 2.09%
AVGO D 1.95%
JNPR F 1.92%
DOCN D 1.91%
SMCI F 1.52%
MPWR F 1.29%
IVES Underweight 52 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.27%
UPST B -2.75%
AI B -2.3%
PEGA A -2.03%
NOW A -1.98%
S B -1.9%
PRO C -1.85%
PANW C -1.8%
META D -1.8%
ANSS B -1.77%
OII B -1.72%
DT C -1.67%
PATH C -1.66%
ILMN D -1.66%
AMBA B -1.64%
NICE C -1.63%
WDAY B -1.63%
AVAV D -1.61%
GNTX C -1.56%
LAZR F -1.23%
DDD C -0.92%
JBT B -0.84%
PRLB A -0.81%
ZBRA B -0.71%
TSM B -0.7%
ISRG A -0.7%
ROK B -0.65%
TSLA B -0.62%
CGNX C -0.61%
ABBV D -0.61%
NXPI D -0.55%
JD D -0.51%
CRM B -0.5%
KLAC D -0.48%
EMR A -0.48%
TER D -0.48%
ADSK A -0.47%
GXO B -0.46%
NIO F -0.45%
KTOS B -0.43%
SYK C -0.42%
DE A -0.41%
PTC A -0.41%
BIDU F -0.4%
SONY B -0.39%
OMCL C -0.37%
NOC D -0.37%
MDT D -0.37%
JNJ D -0.36%
AKAM D -0.34%
ADBE C -0.34%
APTV D -0.29%
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