IVES vs. WBIY ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IVES WBIY
30 Days 3.04% 1.35%
60 Days 9.31% 4.87%
90 Days 3.03% 9.02%
12 Months 39.24% 29.76%
0 Overlapping Holdings
Symbol Grade Weight in IVES Weight in WBIY Overlap
IVES Overweight 46 Positions Relative to WBIY
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 50 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T A -5.45%
VZ A -5.12%
MO D -5.01%
KMI A -4.89%
UPS D -4.74%
CVS D -4.72%
LYB D -4.68%
KHC D -4.53%
CAG D -4.51%
WHR B -4.51%
KSS D -4.44%
RF C -3.83%
CNH B -3.47%
IPG C -3.12%
BEN F -2.16%
CRI D -1.89%
BBY B -1.72%
HBAN D -1.32%
CALM B -1.32%
CFG D -1.24%
FNF A -1.2%
PRU C -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
HESM D -1.03%
VLY C -1.01%
OMF F -0.99%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
CVI F -0.83%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
KNTK B -0.65%
MNRO B -0.62%
GSL B -0.61%
PFS D -0.52%
DIN D -0.43%
ASC D -0.41%
FIBK D -0.4%
SPTN B -0.27%
HOPE D -0.25%
RGP F -0.21%
SASR C -0.19%
SFNC C -0.19%
BRY F -0.18%
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