IVES vs. WCLD ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to WisdomTree Cloud Computing Fund (WCLD)
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
WCLD

WisdomTree Cloud Computing Fund

WCLD Description The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

90,898

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IVES WCLD
30 Days 7.17% 17.12%
60 Days 5.41% 21.39%
90 Days 7.27% 21.62%
12 Months 43.26% 27.20%
7 Overlapping Holdings
Symbol Grade Weight in IVES Weight in WCLD Overlap
CFLT B 2.89% 1.68% 1.68%
DDOG A 2.16% 1.51% 1.51%
DOCN C 1.92% 1.32% 1.32%
GTLB B 2.56% 1.74% 1.74%
MDB B 2.36% 1.5% 1.5%
SNOW B 2.35% 1.32% 1.32%
TEAM A 3.08% 2.09% 2.09%
IVES Overweight 29 Positions Relative to WCLD
Symbol Grade Weight
MRVL B 2.71%
NVDA B 2.55%
APPN B 2.53%
VRT B 2.52%
DELL B 2.43%
AMZN C 2.4%
CDNS B 2.38%
SNPS B 2.38%
ORCL A 2.38%
GOOGL C 2.33%
INTC C 2.29%
CIEN C 2.28%
HPE B 2.26%
HPQ B 2.21%
MSFT D 2.18%
MU D 2.18%
HCP B 2.15%
AVGO D 2.14%
ANET C 2.14%
JNPR D 2.13%
AAPL C 2.12%
NTAP C 2.1%
QCOM F 2.08%
WDC D 2.07%
IBM C 2.0%
AMD F 1.8%
BABA D 1.7%
MPWR F 1.48%
SMCI F 1.13%
IVES Underweight 55 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.27%
TOST B -2.24%
TWLO A -2.03%
SHOP B -1.83%
DOCU B -1.82%
SQ A -1.81%
QTWO A -1.8%
HUBS A -1.78%
PAYC B -1.77%
CRWD B -1.75%
ZM C -1.74%
IOT A -1.73%
CWAN B -1.7%
FRSH B -1.7%
AI B -1.68%
PCTY C -1.65%
PYPL B -1.61%
CRM B -1.6%
NOW A -1.6%
PCOR B -1.58%
IBUY B -1.58%
S B -1.55%
BOX B -1.53%
DBX B -1.52%
NCNO C -1.52%
NET B -1.52%
PANW B -1.51%
QLYS B -1.5%
WK B -1.5%
FIVN C -1.48%
SMAR B -1.47%
WDAY B -1.46%
ZUO B -1.46%
BL B -1.46%
WIX A -1.46%
FROG C -1.43%
VEEV C -1.42%
ZI D -1.4%
PATH C -1.39%
ZS B -1.38%
RNG C -1.37%
FSLY D -1.35%
APPF B -1.35%
DT D -1.35%
ASAN B -1.34%
BIGC B -1.31%
TENB C -1.27%
PD C -1.27%
MNDY C -1.27%
ADBE C -1.17%
SPT C -1.14%
CXM C -1.13%
BRZE C -1.12%
ESTC C -1.06%
OKTA C -1.0%
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