IVES vs. SUPL ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to ProShares Supply Chain Logistics ETF (SUPL)
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

$47.66

Average Daily Volume

1,043

Number of Holdings *

46

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

76

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IVES SUPL
30 Days 3.04% 2.28%
60 Days 9.31% 6.52%
90 Days 3.03% 2.92%
12 Months 39.24% 15.95%
0 Overlapping Holdings
Symbol Grade Weight in IVES Weight in SUPL Overlap
IVES Overweight 46 Positions Relative to SUPL
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 D 2.83%
NTAP D 2.8%
NTNX C 2.62%
MDB F 2.58%
OKTA F 2.37%
APPF C 1.58%
GTLB D 1.54%
DBX B 1.5%
SMAR A 1.43%
INFA D 1.42%
HCP B 1.28%
CVLT C 1.24%
ZETA B 1.21%
CFLT F 1.19%
KD F 0.98%
VNET B 0.97%
BOX C 0.87%
BLKB C 0.8%
INTA C 0.71%
DOCN C 0.7%
KC B 0.66%
NCNO F 0.65%
FROG F 0.59%
RNG F 0.52%
TDC D 0.52%
APPN B 0.46%
NABL F 0.45%
JAMF F 0.41%
SWI C 0.4%
PDFS F 0.31%
APLD B 0.22%
GDYN B 0.2%
FSLY D 0.19%
RXT C 0.1%
UIS C 0.07%
EGHT F 0.05%
BLZE D 0.05%
DOMO F 0.05%
IVES Underweight 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL D -5.03%
FDX D -4.66%
UNP D -4.63%
CSX D -4.49%
EXPD C -4.42%
UPS D -4.21%
CNI D -4.08%
XPO F -3.27%
CHRW A -3.2%
SAIA D -2.94%
KNX D -2.12%
YMM B -1.99%
LSTR D -1.68%
GXO D -1.56%
MATX C -1.22%
SBLK B -0.66%
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