IDGT vs. IVES ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

4,345

Number of Holdings ^*

* 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

$45.01

Average Daily Volume

8,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	IVES
30 Days	-5.94%	-4.53%
60 Days	-1.91%	0.55%
90 Days	0.08%	8.96%
12 Months	7.67%	45.45%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in IVES	Overlap
FSLY	D	5.25%	0.32%	0.32%
NTAP	A	4.27%	3.47%	3.47%
SMCI	C	3.52%	3.4%	3.4%

IDGT Overweight 25 Positions Relative to IVES

Symbol	Grade	Weight
DLR	B	10.56%
AMT	F	9.39%
EQIX	F	9.11%
CCI	F	7.37%
MSI	A	5.2%
NOK	B	4.99%
QCOM	B	4.89%
CSCO	D	4.76%
ERIC	C	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	B	4.29%
MRVL	C	4.17%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	C	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	D	0.19%
CLFD	D	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 43 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	D	-4.28%
MSTR	D	-3.7%
ESTC	B	-3.4%
PSTG	A	-3.05%
DDOG	B	-2.91%
NTNX	C	-2.9%
NET	C	-2.78%
IOT	B	-2.7%
OKTA	D	-2.67%
MDB	C	-2.35%
INFA	D	-1.98%
CFLT	C	-1.71%
GTLB	C	-1.61%
GDS	D	-1.6%
DBX	C	-1.51%
APPF	B	-1.47%
SMAR	D	-0.95%
HCP	A	-0.89%
KD	D	-0.87%
KC	D	-0.83%
CVLT	B	-0.8%
BLKB	B	-0.8%
FROG	C	-0.76%
BOX	D	-0.72%
TDC	D	-0.68%
NCNO	F	-0.65%
DOCN	C	-0.58%
RNG	D	-0.54%
APPN	C	-0.51%
ZETA	A	-0.49%
JAMF	A	-0.44%
NABL	D	-0.43%
INTA	D	-0.43%
PDFS	D	-0.36%
SWI	C	-0.34%
VNET	F	-0.3%
EVBG	B	-0.28%
GDYN	F	-0.15%
RXT	D	-0.07%
BLZE	C	-0.07%
UIS	B	-0.07%
DOMO	F	-0.06%
EGHT	F	-0.05%