VTWG vs. IVES ETF Comparison

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

$192.10

Average Daily Volume

42,517

Number of Holdings *

459

* may have additional holdings in another (foreign) market
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

$44.64

Average Daily Volume

3,831

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VTWG IVES
30 Days 2.86% 5.31%
60 Days 0.33% -3.68%
90 Days 1.92% 1.72%
12 Months 13.00% 21.32%
12 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in IVES Overlap
APPN F 0.11% 0.45% 0.11%
BLKB B 0.24% 0.82% 0.24%
BOX A 0.29% 0.92% 0.29%
CVLT B 0.46% 1.27% 0.46%
DOCN B 0.16% 0.65% 0.16%
FSLY F 0.06% 0.16% 0.06%
INTA B 0.1% 0.64% 0.1%
JAMF D 0.1% 0.46% 0.1%
NABL D 0.07% 0.46% 0.07%
PDFS D 0.08% 0.36% 0.08%
PDFS D 0.14% 0.36% 0.14%
ZETA B 0.26% 1.09% 0.26%
VTWG Overweight 447 Positions Relative to IVES
Symbol Grade Weight
INSM C 0.83%
SFM B 0.74%
PCVX A 0.63%
AIT C 0.62%
SPSC D 0.59%
FN C 0.59%
ENSG B 0.57%
FLR C 0.55%
MLI B 0.54%
ANF D 0.54%
LNTH C 0.52%
HALO B 0.51%
CRS B 0.51%
GTLS F 0.5%
BPMC F 0.5%
HQY D 0.49%
IBP D 0.48%
NOVT C 0.48%
CHX D 0.48%
NSIT C 0.46%
VRNS C 0.45%
MOD C 0.45%
BECN D 0.45%
CWST C 0.44%
FSS D 0.44%
BMI C 0.44%
RHP D 0.43%
MMS C 0.42%
WTS D 0.42%
GKOS B 0.42%
BCPC C 0.42%
QLYS F 0.41%
EXLS B 0.41%
HLNE B 0.41%
MOG.A C 0.41%
RMBS F 0.41%
TENB D 0.4%
CBT B 0.4%
EXPO B 0.39%
KRYS D 0.38%
DY D 0.38%
MDGL D 0.37%
FFIN B 0.37%
VRRM D 0.37%
CSWI C 0.37%
ALTR D 0.37%
MMSI A 0.36%
BCO B 0.36%
ATKR F 0.36%
PIPR B 0.35%
MC B 0.35%
TDW F 0.35%
FELE D 0.35%
TMDX C 0.34%
ALKS B 0.34%
RNA D 0.34%
AVAV B 0.34%
SIGI D 0.34%
ZWS D 0.33%
UFPI D 0.33%
HAE F 0.33%
KNF C 0.33%
RVMD D 0.33%
ACIW B 0.33%
ITRI D 0.32%
AEIS D 0.32%
MGY D 0.32%
HRI D 0.32%
MARA F 0.32%
HIMS F 0.3%
ENS D 0.3%
ACLS F 0.3%
KAI D 0.3%
CRNX C 0.3%
POWI F 0.3%
WHD C 0.3%
FORM F 0.3%
GH F 0.3%
KTB B 0.29%
BOOT B 0.29%
RDNT B 0.29%
QTWO B 0.29%
LANC D 0.28%
SLAB D 0.28%
NSP F 0.27%
RXO D 0.27%
WK D 0.27%
AXNX A 0.26%
STRL C 0.26%
IDYA D 0.26%
CRDO C 0.26%
CLSK F 0.26%
WDFC A 0.26%
PI C 0.26%
TNET F 0.25%
ALRM F 0.25%
ARWR F 0.25%
OSCR B 0.25%
CVCO B 0.25%
DYN D 0.25%
GMS D 0.25%
TWST F 0.24%
MWA C 0.24%
LRN B 0.24%
AMR F 0.24%
SHOO C 0.24%
CBZ D 0.24%
SHAK C 0.24%
SMPL D 0.23%
FTDR B 0.23%
IDCC B 0.23%
CCOI A 0.23%
SXT C 0.23%
CORT B 0.23%
PJT C 0.23%
ENV B 0.23%
VC F 0.23%
VAL F 0.23%
AXSM A 0.23%
HGV D 0.23%
AEO D 0.23%
AROC D 0.23%
ARCB F 0.22%
FOLD A 0.22%
OII C 0.22%
LCII B 0.21%
SEM D 0.21%
DORM B 0.2%
ACLX A 0.2%
MGRC D 0.2%
PRCT B 0.2%
SQSP A 0.2%
BCC C 0.2%
STEP B 0.2%
EVH B 0.2%
IRTC F 0.2%
SGBX F 0.2%
CRVL B 0.2%
CWAN B 0.2%
BL D 0.2%
ICFI B 0.2%
TGTX B 0.2%
PATK B 0.2%
ADMA B 0.2%
ROAD C 0.2%
ITGR A 0.2%
APAM D 0.2%
PRIM C 0.2%
GFF D 0.2%
IOSP D 0.2%
ACVA B 0.19%
KWR D 0.19%
FRSH F 0.19%
NUVL A 0.19%
AMN F 0.19%
IPAR D 0.19%
JJSF C 0.19%
KOS F 0.19%
KLIC F 0.19%
SITM C 0.19%
PRFT A 0.19%
RYTM A 0.19%
EAT B 0.19%
YELP F 0.18%
TNDM B 0.18%
JOBY F 0.18%
NVCR D 0.18%
OPCH A 0.18%
RPD F 0.18%
VCEL C 0.18%
TBBK B 0.18%
BE F 0.18%
NARI D 0.18%
SWTX C 0.18%
AGYS C 0.18%
TRN C 0.18%
GVA B 0.18%
WD B 0.18%
PRGS B 0.18%
PLMR B 0.17%
OSIS C 0.17%
ASTH B 0.17%
BBIO B 0.17%
ACAD F 0.17%
BRZE F 0.17%
CSTM D 0.17%
NATL D 0.17%
UEC F 0.17%
MYRG F 0.17%
UFPT B 0.17%
MTRN D 0.17%
CNS B 0.17%
PGNY D 0.17%
GSHD A 0.16%
PRVA D 0.16%
AGL F 0.16%
CNMD C 0.16%
ENVX F 0.16%
UPST B 0.16%
VERX C 0.16%
VCTR B 0.16%
MQ F 0.16%
EPAC C 0.16%
PTGX B 0.16%
CARG B 0.16%
ENR B 0.16%
IOVA C 0.16%
FLYW D 0.16%
AI F 0.16%
JOE C 0.16%
EVTC D 0.16%
ALG D 0.15%
CPRX B 0.15%
BDC B 0.15%
CLDX A 0.15%
HWKN B 0.15%
STAA F 0.15%
JBI F 0.15%
KYMR B 0.15%
SMTC B 0.15%
CNK A 0.15%
SKY B 0.15%
HBI B 0.15%
COOP B 0.15%
GOLF C 0.15%
SNDX D 0.14%
CAKE C 0.14%
YOU B 0.14%
GERN D 0.14%
UCTT F 0.14%
SPT F 0.14%
AZZ C 0.14%
VECO F 0.14%
STNE F 0.14%
HURN C 0.14%
PTCT C 0.14%
NSSC F 0.14%
RAMP F 0.14%
POWL C 0.13%
AWR B 0.13%
THRM D 0.13%
DNLI A 0.13%
LMAT B 0.13%
ARVN F 0.13%
CALX D 0.13%
OTTR D 0.13%
AUR B 0.13%
RKLB B 0.13%
MIRM B 0.12%
RCKT F 0.12%
COMP B 0.12%
ARRY F 0.12%
PAR B 0.12%
OSW D 0.12%
HLIT B 0.12%
MGNI D 0.12%
PLUS B 0.12%
SXI C 0.12%
NGVT F 0.12%
AGM D 0.12%
AMPH C 0.12%
BLBD D 0.12%
LAUR C 0.12%
IMVT B 0.12%
RXRX F 0.12%
WRBY D 0.11%
ALKT C 0.11%
ARLO F 0.11%
AESI B 0.11%
PFSI A 0.11%
SOUN D 0.11%
PSMT B 0.11%
CHEF B 0.11%
USPH D 0.11%
KROS B 0.11%
KTOS C 0.11%
SONO F 0.11%
BCRX B 0.11%
KURA D 0.11%
UPWK F 0.11%
HEES F 0.11%
RXST B 0.11%
ESE C 0.11%
KFRC D 0.1%
OCUL B 0.1%
FUL C 0.1%
BKE B 0.1%
LOB B 0.1%
MGEE B 0.1%
CSGS C 0.1%
WOR F 0.1%
NVAX D 0.1%
OEC F 0.1%
VERA B 0.1%
CTS D 0.09%
EXPI F 0.09%
CRAI D 0.09%
JACK F 0.09%
REVG C 0.09%
MNKD A 0.09%
ZUO D 0.09%
WWW A 0.09%
DVAX C 0.09%
KALU F 0.09%
INFN A 0.09%
VITL D 0.09%
PWSC A 0.09%
SPNS D 0.09%
SKT A 0.09%
TGLS B 0.09%
TRUP B 0.09%
HNI B 0.09%
EWTX D 0.09%
SDGR F 0.09%
PLAY F 0.09%
TPH B 0.09%
COLL B 0.09%
PAGS F 0.09%
VRTS D 0.09%
BKD D 0.09%
PHR B 0.09%
RRR C 0.09%
COUR D 0.09%
IESC C 0.09%
ARDX D 0.09%
HRMY B 0.08%
MCRI A 0.08%
XPEL C 0.08%
ATEC F 0.08%
HI F 0.08%
PLXS B 0.08%
HLIO F 0.08%
AMBA D 0.08%
MXL F 0.08%
SILK B 0.08%
PZZA C 0.08%
ARQT B 0.08%
MRVI A 0.08%
LBPH B 0.08%
ROCK D 0.08%
OXM F 0.08%
PRO F 0.08%
SHLS F 0.08%
PTON B 0.08%
CMPR B 0.08%
DFIN B 0.08%
JANX C 0.08%
FIZZ D 0.08%
CLB F 0.08%
SFBS B 0.08%
ASAN F 0.08%
KLG B 0.08%
MGPI B 0.08%
RCUS C 0.07%
TARS B 0.07%
SM D 0.07%
WULF D 0.07%
SMMT B 0.07%
USLM C 0.07%
WLY C 0.07%
SAVA B 0.07%
IMAX B 0.07%
TNC D 0.07%
DNUT C 0.07%
NRIX B 0.07%
PUBM F 0.07%
ACHR F 0.07%
ATEN D 0.07%
NEXT D 0.07%
JBSS D 0.07%
OUT B 0.07%
ASGN D 0.07%
RDFN B 0.07%
CDRE D 0.07%
EXTR C 0.07%
CWH C 0.07%
VZIO A 0.07%
AGX A 0.07%
AMRX A 0.07%
QNST B 0.07%
GPOR D 0.07%
TRNS D 0.07%
FLNC C 0.07%
CXM F 0.07%
MEG F 0.07%
ASO C 0.07%
ADUS B 0.06%
RSI D 0.06%
BLFS B 0.06%
HCI A 0.06%
LMND D 0.06%
VRDN F 0.06%
HROW B 0.06%
IMNM D 0.06%
SMR D 0.06%
CENX F 0.06%
KBH B 0.06%
COGT B 0.06%
SANA D 0.06%
DRVN B 0.06%
CWT B 0.06%
HLF F 0.06%
AMSC D 0.06%
TTGT F 0.06%
ERII D 0.06%
URBN D 0.06%
IE F 0.06%
HUMA D 0.06%
BBSI C 0.06%
CECO D 0.06%
PNTG B 0.06%
ANIP D 0.06%
GRC D 0.06%
SSTK F 0.06%
CVI F 0.06%
BLMN F 0.06%
ALHC A 0.06%
ELVN D 0.06%
DFH C 0.06%
UDMY F 0.06%
BLND B 0.05%
LPRO F 0.05%
IBUY D 0.05%
SLP F 0.05%
LMB B 0.05%
EVER D 0.05%
ZIP C 0.05%
UTZ A 0.05%
CGEM B 0.05%
DAWN D 0.05%
ARHS F 0.05%
ATRC C 0.05%
MNMD F 0.05%
VVI D 0.05%
ANAB B 0.05%
EOLS B 0.05%
LNN D 0.05%
LQDA F 0.05%
IMXI D 0.05%
LPG F 0.05%
AIN D 0.05%
PAX F 0.05%
BSIG C 0.05%
RVLV B 0.05%
GSAT C 0.05%
BASE D 0.05%
UTI D 0.05%
VTWG Underweight 34 Positions Relative to IVES
Symbol Grade Weight
OTEX C -4.89%
ESTC F -3.94%
GDS A -3.81%
IOT A -3.16%
NET F -3.09%
NTNX A -2.94%
MDB C -2.9%
DDOG D -2.85%
NTAP D -2.66%
OKTA F -2.46%
MSTR F -2.17%
PSTG F -2.13%
APPF D -1.61%
DBX D -1.58%
SMCI F -1.57%
GTLB C -1.45%
INFA F -1.44%
HCP B -1.3%
SMAR A -1.29%
CFLT F -1.27%
KD D -1.04%
VNET B -0.79%
KC F -0.75%
NCNO D -0.66%
RNG D -0.6%
FROG F -0.57%
TDC F -0.52%
SWI B -0.41%
GDYN B -0.21%
RXT D -0.1%
UIS C -0.07%
DOMO F -0.06%
EGHT F -0.05%
BLZE F -0.05%
Compare ETFs