IVES vs. VFMV ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$47.16
Average Daily Volume
1,027
45
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.18
Average Daily Volume
6,648
146
Performance
| Period | IVES | VFMV |
|---|---|---|
| 30 Days | 1.54% | 0.95% |
| 60 Days | 2.79% | 4.49% |
| 90 Days | 6.71% | 6.49% |
| 12 Months | 34.02% | 24.78% |
IVES Overweight 41 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTEX | D | 4.98% | |
| GDS | B | 4.05% | |
| IOT | B | 3.67% | |
| MDB | D | 3.46% | |
| NET | D | 2.97% | |
| NTNX | C | 2.87% | |
| ESTC | F | 2.77% | |
| DDOG | D | 2.72% | |
| OKTA | F | 2.25% | |
| MSTR | D | 2.09% | |
| PSTG | F | 2.01% | |
| GTLB | D | 1.66% | |
| APPF | D | 1.57% | |
| DBX | D | 1.49% | |
| SMCI | F | 1.46% | |
| INFA | D | 1.45% | |
| SMAR | C | 1.41% | |
| HCP | B | 1.33% | |
| CFLT | F | 1.24% | |
| ZETA | C | 1.1% | |
| KD | D | 1.04% | |
| BOX | C | 0.92% | |
| VNET | C | 0.91% | |
| KC | F | 0.71% | |
| DOCN | A | 0.69% | |
| NCNO | D | 0.67% | |
| INTA | A | 0.65% | |
| FROG | F | 0.6% | |
| TDC | F | 0.52% | |
| RNG | F | 0.5% | |
| JAMF | D | 0.44% | |
| APPN | D | 0.42% | |
| SWI | B | 0.4% | |
| PDFS | F | 0.33% | |
| GDYN | C | 0.21% | |
| FSLY | D | 0.15% | |
| RXT | C | 0.1% | |
| UIS | C | 0.07% | |
| BLZE | D | 0.05% | |
| DOMO | F | 0.05% | |
| EGHT | F | 0.04% |
IVES Underweight 142 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | B | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | C | -1.47% | |
| WM | D | -1.46% | |
| CSCO | C | -1.46% | |
| JNJ | C | -1.46% | |
| PG | C | -1.45% | |
| LMT | C | -1.44% | |
| GD | B | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | C | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | C | -1.33% | |
| DUK | C | -1.31% | |
| IBM | B | -1.31% | |
| CHD | D | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | B | -1.24% | |
| FCN | D | -1.21% | |
| VZ | B | -1.2% | |
| CME | C | -1.19% | |
| IDCC | B | -1.14% | |
| CBOE | C | -1.13% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | D | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | D | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | D | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | D | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| META | B | -0.6% | |
| INSW | D | -0.55% | |
| MATX | B | -0.54% | |
| PBH | B | -0.52% | |
| ED | C | -0.51% | |
| T | C | -0.51% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| KO | C | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | B | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | C | -0.39% | |
| MDLZ | B | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | C | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| LDOS | B | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | C | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | C | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | F | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | F | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | A | -0.1% | |
| DTM | B | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| LANC | D | -0.06% | |
| REYN | C | -0.06% | |
| UNM | B | -0.06% | |
| ATR | B | -0.05% | |
| SFL | F | -0.05% | |
| EIG | C | -0.04% | |
| DTE | C | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | C | -0.03% | |
| MSI | B | -0.03% |
IVES: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords
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