IVES vs. VFQY ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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
$148.94
Average Daily Volume
12,218
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | IVES | VFQY |
|---|---|---|
| 30 Days | 7.17% | 5.97% |
| 60 Days | 5.41% | 4.21% |
| 90 Days | 7.27% | 6.29% |
| 12 Months | 43.26% | 29.07% |
10 Overlapping Holdings
IVES Overweight 26 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | 3.15% | |
| TEAM | B | 3.13% | |
| CFLT | B | 3.13% | |
| MRVL | B | 2.67% | |
| MDB | C | 2.5% | |
| DDOG | B | 2.47% | |
| DELL | C | 2.43% | |
| APPN | C | 2.4% | |
| ORCL | B | 2.37% | |
| SNPS | B | 2.35% | |
| INTC | D | 2.28% | |
| HPQ | B | 2.22% | |
| HPE | B | 2.22% | |
| CIEN | B | 2.15% | |
| ANET | C | 2.15% | |
| MU | D | 2.12% | |
| HCP | C | 2.1% | |
| MSFT | C | 2.09% | |
| WDC | C | 2.09% | |
| IBM | C | 2.07% | |
| AVGO | D | 1.95% | |
| JNPR | F | 1.92% | |
| DOCN | D | 1.91% | |
| AMD | F | 1.69% | |
| BABA | D | 1.56% | |
| SMCI | F | 1.52% |
IVES Underweight 376 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | B | -2.1% | |
| MMM | C | -2.1% | |
| TGT | F | -1.91% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | D | -1.69% | |
| KLAC | D | -1.63% | |
| KMB | C | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | A | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | A | -1.16% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | C | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | A | -0.55% | |
| AYI | C | -0.53% | |
| STT | A | -0.53% | |
| LSTR | C | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | A | -0.49% | |
| MSM | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | B | -0.47% | |
| SLM | B | -0.47% | |
| KR | A | -0.46% | |
| AFL | A | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | C | -0.44% | |
| DCI | A | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | C | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | B | -0.36% | |
| ANF | C | -0.36% | |
| GWW | A | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | C | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | C | -0.33% | |
| LPX | B | -0.33% | |
| DECK | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | B | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| EA | B | -0.29% | |
| MSA | C | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | D | -0.29% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SYF | A | -0.28% | |
| SKX | D | -0.27% | |
| BJ | B | -0.27% | |
| APOG | B | -0.27% | |
| KD | A | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | C | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | A | -0.26% | |
| CNM | C | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | D | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | A | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | B | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | F | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | B | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | C | -0.21% | |
| PII | F | -0.2% | |
| KFRC | C | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | C | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | B | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PJT | B | -0.19% | |
| PPG | D | -0.19% | |
| BBSI | A | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | A | -0.17% | |
| NMIH | C | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | A | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | A | -0.16% | |
| RMD | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | B | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | A | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | A | -0.14% | |
| MOH | D | -0.14% | |
| EOG | C | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | D | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | B | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | D | -0.11% | |
| INCY | B | -0.11% | |
| BKE | A | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | F | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | B | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | B | -0.1% | |
| MAN | D | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | B | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | A | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | B | -0.09% | |
| LZB | B | -0.09% | |
| NYT | D | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | A | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | B | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| SM | C | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | F | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | D | -0.07% | |
| MCO | A | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | C | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | C | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| DHIL | C | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | A | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | D | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | B | -0.06% | |
| ACCO | B | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | F | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | B | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | C | -0.04% | |
| TH | C | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | B | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | C | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | A | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | B | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | B | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | C | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | B | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | C | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | D | -0.02% | |
| AZEK | B | -0.02% | |
| KRNY | C | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | C | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
IVES: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Data Storage
Specialty Retail
Computer Hardware
Conglomerates
Consumer Electronics
Information Technology Services
Internet Content & Information
Semiconductor Memory
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Work From Home
Cloud Infrastructure
Operating System
Dow Jones Component
Integrated Circuits
Ethernet
Information Technology Management
Semiconductor
Software
Software Development
Business Intelligence
Business Process Management
Computer Networking
Design Manufacturers
E Commerce
Fabless Semiconductor Companies
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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