IVES vs. VTWG ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$46.60

Average Daily Volume

4,335

Number of Holdings *

45

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.21

Average Daily Volume

23,511

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period IVES VTWG
30 Days 5.56% 4.75%
60 Days 3.89% 4.93%
90 Days 3.70% 6.88%
12 Months 26.97% 11.01%
15 Overlapping Holdings
Symbol Grade Weight in IVES Weight in VTWG Overlap
APPF B 1.75% 0.33% 0.33%
APPN D 0.43% 0.09% 0.09%
BLKB D 0.74% 0.26% 0.26%
BOX F 0.73% 0.29% 0.29%
CVLT B 1.03% 0.34% 0.34%
DOCN D 0.6% 0.17% 0.17%
FSLY F 0.19% 0.06% 0.06%
INTA D 0.51% 0.11% 0.11%
JAMF C 0.42% 0.09% 0.09%
MSTR D 2.1% 1.73% 1.73%
NABL B 0.52% 0.06% 0.06%
PDFS C 0.4% 0.13% 0.13%
PDFS C 0.4% 0.08% 0.08%
SMCI C 2.95% 3.05% 2.95%
ZETA C 0.73% 0.17% 0.17%
IVES Overweight 31 Positions Relative to VTWG
Symbol Grade Weight
OTEX D 4.74%
ESTC C 4.37%
DDOG C 3.33%
NET C 3.31%
MDB F 3.14%
OKTA D 2.98%
NTAP B 2.88%
IOT C 2.85%
NTNX D 2.8%
PSTG B 2.74%
GDS C 2.46%
CFLT F 1.78%
INFA D 1.78%
GTLB D 1.6%
DBX F 1.41%
HCP B 1.29%
SMAR C 1.15%
KD C 1.14%
KC F 0.79%
FROG C 0.76%
VNET C 0.71%
NCNO C 0.69%
TDC D 0.63%
RNG F 0.49%
SWI D 0.39%
GDYN D 0.15%
RXT C 0.12%
UIS F 0.06%
BLZE F 0.05%
DOMO D 0.05%
EGHT F 0.05%
IVES Underweight 456 Positions Relative to VTWG
Symbol Grade Weight
FIX D -0.88%
ELF B -0.77%
ONTO C -0.69%
FN B -0.67%
WFRD B -0.65%
SFM B -0.61%
INSM A -0.6%
ATI D -0.6%
AIT C -0.57%
PCVX B -0.57%
SSD C -0.54%
SPSC C -0.53%
HQY D -0.53%
ITCI B -0.51%
ENSG B -0.5%
VKTX D -0.49%
CHX D -0.49%
BPMC B -0.49%
RHP D -0.47%
SIGI D -0.45%
RMBS C -0.45%
HALO B -0.44%
FLR A -0.44%
NOVT C -0.44%
MTSI B -0.43%
DUOL F -0.43%
ATKR F -0.43%
BMI C -0.43%
CWST B -0.43%
WTS D -0.42%
AVAV D -0.42%
NSIT C -0.42%
FSS C -0.42%
CBT D -0.42%
LNTH B -0.42%
GKOS A -0.41%
QLYS F -0.4%
MMS B -0.4%
AAON C -0.39%
APG C -0.39%
DY B -0.39%
OPCH D -0.38%
IBP C -0.38%
ALTR B -0.37%
TDW D -0.37%
EXPO B -0.37%
EXLS B -0.37%
TENB D -0.37%
BCPC B -0.37%
VRNS C -0.36%
COKE C -0.36%
CYTK D -0.36%
CVNA B -0.35%
FELE C -0.35%
VAL B -0.35%
BCO B -0.35%
MMSI B -0.35%
MGY B -0.33%
POWI D -0.33%
TMDX C -0.33%
ANF C -0.33%
MARA D -0.33%
GTLS C -0.32%
ASO F -0.32%
HAE C -0.32%
FORM C -0.32%
SLAB F -0.31%
AEIS C -0.31%
LNW B -0.31%
ENS B -0.31%
HRI D -0.31%
KTB D -0.31%
ALKS F -0.3%
FFIN C -0.3%
CSWI B -0.3%
RVMD B -0.3%
PI B -0.29%
WK F -0.29%
FUL C -0.29%
LANC D -0.28%
CBZ C -0.28%
VRRM B -0.28%
ACLS C -0.28%
MDGL B -0.27%
SMPL D -0.27%
RDNT B -0.27%
SHAK D -0.27%
BOOT C -0.27%
SEM A -0.27%
WHD B -0.26%
NSP F -0.26%
ACIW A -0.26%
KRYS B -0.26%
QTWO A -0.26%
STRL D -0.25%
CRDO C -0.25%
HI D -0.25%
HGV C -0.25%
SXT B -0.25%
ENV D -0.25%
SHOO B -0.25%
MOD B -0.25%
TNET F -0.25%
AXNX B -0.25%
KAI C -0.25%
ALRM C -0.24%
BE D -0.24%
NOG C -0.24%
CVCO C -0.23%
PIPR A -0.23%
JBT D -0.23%
WDFC D -0.23%
GH C -0.23%
VC F -0.23%
SWTX D -0.22%
FOLD D -0.22%
EAT D -0.22%
MLI B -0.22%
FTDR D -0.22%
IOSP D -0.22%
MWA B -0.22%
LRN D -0.22%
CERE D -0.22%
IDCC B -0.22%
MGRC D -0.21%
IRTC D -0.21%
HLNE A -0.21%
BL F -0.21%
AWR C -0.21%
KOS F -0.21%
ORA C -0.2%
AXSM C -0.2%
DIOD C -0.2%
ARWR C -0.2%
PLXS C -0.2%
ICFI F -0.2%
PRCT C -0.2%
STNE F -0.19%
JJSF C -0.19%
CORT C -0.19%
YELP F -0.19%
BDC C -0.19%
NARI C -0.19%
ROAD C -0.19%
KWR D -0.19%
PJT B -0.19%
MYRG D -0.19%
PRFT C -0.19%
SLVM D -0.19%
TEX D -0.18%
OSIS B -0.18%
CARG B -0.18%
CNMD F -0.18%
MTRN D -0.18%
STEP B -0.18%
CALM A -0.18%
OII C -0.18%
EVH F -0.18%
AIN D -0.18%
HIMS C -0.18%
SGBX F -0.18%
DORM D -0.18%
RPD D -0.17%
IPAR D -0.17%
DNLI C -0.17%
NJR C -0.17%
MC B -0.17%
PRGS C -0.17%
TGTX B -0.17%
ACVA D -0.17%
VCEL C -0.17%
BBIO F -0.17%
EVTC F -0.17%
STAA C -0.16%
BRBR D -0.16%
ENR C -0.16%
RXO B -0.16%
PLMR C -0.16%
FRSH F -0.16%
CRVL B -0.16%
SKY C -0.16%
CALX D -0.16%
PTCT D -0.16%
AMN F -0.16%
PGNY D -0.16%
IGT D -0.16%
EPAC B -0.16%
ARRY F -0.16%
SITM B -0.16%
RYTM C -0.15%
BLMN F -0.15%
ALG F -0.15%
AGYS B -0.15%
JOE C -0.15%
APAM D -0.15%
PRVA D -0.15%
SONO F -0.15%
OTTR D -0.15%
FOXF D -0.15%
ACLX C -0.15%
GOLF D -0.15%
BRZE F -0.15%
KLIC C -0.14%
NGVT F -0.14%
ASTH B -0.14%
CPRX C -0.14%
ETRN D -0.14%
FLYW F -0.14%
CNS B -0.14%
UPST D -0.14%
CAKE D -0.14%
UFPT B -0.14%
ACAD D -0.14%
AI C -0.14%
SGRY D -0.14%
HURN C -0.13%
CTS C -0.13%
NSSC B -0.13%
RXST D -0.13%
HLIO F -0.13%
OI F -0.13%
VRNT D -0.13%
HWKN B -0.13%
CSTM D -0.13%
TBBK C -0.13%
PLAY F -0.13%
LAUR D -0.13%
NUVL C -0.13%
THRM D -0.13%
PSMT D -0.12%
HEES D -0.12%
DDS B -0.12%
WRBY D -0.12%
USPH F -0.12%
IDYA C -0.12%
LMAT A -0.12%
CNK B -0.12%
CPK C -0.12%
SPT D -0.12%
GFF D -0.12%
ARVN F -0.12%
AMPH F -0.12%
SXI C -0.12%
BEAM D -0.12%
ESE C -0.12%
CCOI D -0.12%
GERN C -0.11%
ZUO D -0.11%
AMBA C -0.11%
OEC D -0.11%
PCRX F -0.11%
CHEF B -0.11%
GSHD F -0.11%
NVAX D -0.11%
YOU C -0.11%
EXTR D -0.11%
PSN C -0.11%
EVBG B -0.11%
FLNC F -0.11%
SIX B -0.11%
ENVX C -0.11%
KALU D -0.11%
BGC A -0.11%
PAGS C -0.11%
INMD F -0.11%
MGEE C -0.11%
ROG C -0.11%
IESC C -0.1%
VCTR C -0.1%
OXM D -0.1%
SNDX B -0.1%
LNN F -0.1%
MTDR C -0.1%
CSGS D -0.1%
VITL C -0.1%
ROCK D -0.1%
OSW B -0.1%
DVAX F -0.1%
KYMR C -0.1%
RRR B -0.1%
UPWK D -0.1%
MEG D -0.1%
SUPN C -0.1%
UTZ F -0.1%
SHLS F -0.1%
RIOT F -0.1%
CARS C -0.1%
HLIT C -0.1%
MXL C -0.1%
SKT D -0.1%
IMVT D -0.1%
VIAV F -0.1%
ALKT B -0.09%
ARLO B -0.09%
INFN B -0.09%
ASGN D -0.09%
MODN B -0.09%
AKRO C -0.09%
KFRC D -0.09%
AMRC D -0.09%
NVEE D -0.09%
SDGR F -0.09%
JBI D -0.09%
BKE C -0.09%
TRUP C -0.09%
CXM F -0.09%
RCKT F -0.09%
GMS D -0.09%
PZZA F -0.09%
CRAI B -0.09%
HBI C -0.09%
KROS F -0.09%
PWSC C -0.09%
SBH C -0.09%
RKLB C -0.09%
MGPI F -0.09%
MOG.A B -0.08%
MNKD B -0.08%
ARCB D -0.08%
OUT C -0.08%
PHR F -0.08%
SMMT C -0.08%
TNC D -0.08%
SSTK F -0.08%
COUR F -0.08%
PR C -0.08%
PTGX B -0.08%
LCII D -0.08%
MORF C -0.08%
LPG D -0.08%
SPNS A -0.08%
ARDX F -0.08%
WNC F -0.08%
TRNS C -0.08%
SFBS B -0.08%
ATEN D -0.08%
ADMA B -0.08%
DFIN D -0.08%
CBRL F -0.08%
COLL D -0.08%
ASAN F -0.08%
UFPI C -0.08%
FIZZ C -0.08%
JACK F -0.08%
SYBT A -0.08%
XPEL F -0.07%
PRTA D -0.07%
SAVA F -0.07%
URBN A -0.07%
AEO D -0.07%
JBSS D -0.07%
MCRI C -0.07%
COMP C -0.07%
CWT C -0.07%
ZWS D -0.07%
BCRX C -0.07%
QNST D -0.07%
INDI D -0.07%
PRO F -0.07%
MSEX D -0.07%
HRMY C -0.07%
PBI A -0.07%
WWW D -0.07%
NPAB C -0.07%
CENX C -0.07%
OMCL F -0.06%
IE D -0.06%
ANIP C -0.06%
VERA D -0.06%
AUPH D -0.06%
VZIO B -0.06%
XPRO C -0.06%
IMAX C -0.06%
HLF F -0.06%
XNCR F -0.06%
ERII D -0.06%
CVI F -0.06%
ATRC D -0.06%
HL C -0.06%
AMK B -0.06%
DAWN C -0.06%
RVLV F -0.06%
SQSP B -0.06%
HCSG D -0.06%
SLP F -0.06%
DGII F -0.06%
VICR D -0.06%
TTGT C -0.06%
UDMY F -0.06%
BBSI B -0.06%
EXPI D -0.06%
BASE F -0.06%
HY D -0.06%
MRTN D -0.06%
SILK A -0.06%
HIBB A -0.06%
CWH D -0.06%
CMPR C -0.06%
ADUS B -0.06%
LPRO F -0.05%
MIRM A -0.05%
FIGS D -0.05%
ZD F -0.05%
GDEN F -0.05%
IBUY C -0.05%
NBR D -0.05%
IAS D -0.05%
ETNB D -0.05%
DYN A -0.05%
ATRI C -0.05%
CDRE C -0.05%
BECN C -0.05%
PECO C -0.05%
IMXI F -0.05%
OCUL C -0.05%
ARQT C -0.05%
ALHC B -0.05%
PNTG A -0.05%
LGF.A F -0.05%
CTKB D -0.05%
ZIP F -0.05%
GSAT D -0.05%
ZNTL F -0.05%
PLRX D -0.05%
BLFS C -0.05%
DBRG D -0.05%
SOUN D -0.05%
HCI F -0.05%
USLM B -0.05%
MGNI C -0.05%
RDFN D -0.05%
VVI C -0.05%
RGR F -0.05%
PAX D -0.05%
YORW C -0.04%
ACEL D -0.04%
CLDX D -0.04%
BBUC C -0.04%
USNA F -0.04%
YEXT F -0.04%
EOLS D -0.04%
HROW B -0.04%
APOG D -0.04%
DIN F -0.04%
SAGE D -0.04%
NEXT C -0.04%
SIBN D -0.04%
TPB A -0.04%
PLOW F -0.04%
BIGC D -0.04%
FLNG F -0.04%
PARR F -0.04%
SRDX A -0.04%
MYE F -0.04%
RSI C -0.04%
KRUS F -0.04%
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