IEMG vs. IVES ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

9,454,066

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

$44.32

Average Daily Volume

1,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	IVES
30 Days	-1.74%	-4.96%
60 Days	5.77%	1.35%
90 Days	4.80%	-4.95%
12 Months	7.42%	20.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEMG	Weight in IVES	Overlap
	GDS	B	0.01%	2.34%	0.01%
	VNET	C	0.0%	0.47%	0.0%

IEMG Overweight 58 Positions Relative to IVES

Symbol	Grade	Weight
BABA	D	1.75%
PDD	B	0.98%
IBN	D	0.8%
HDB	B	0.61%
TCOM	D	0.32%
BIDU	F	0.31%
KB	B	0.25%
UMC	A	0.22%
CHT	A	0.17%
SHG	B	0.17%
YUMC	F	0.16%
LI	F	0.14%
BEKE	C	0.12%
TME	B	0.12%
BAP	D	0.12%
SCCO	D	0.11%
AU	D	0.11%
ZTO	B	0.11%
BGNE	C	0.1%
WIT	B	0.09%
NIO	F	0.08%
HTHT	F	0.08%
VIPS	F	0.07%
XPEV	F	0.06%
BZ	C	0.06%
TAL	F	0.05%
SBSW	F	0.04%
LEGN	F	0.04%
BILI	B	0.04%
KEP	F	0.04%
QFIN	B	0.03%
BVN	C	0.03%
SKM	D	0.02%
ATHM	B	0.02%
IQ	F	0.02%
LPL	F	0.02%
MNSO	F	0.02%
HUYA	D	0.01%
LU	B	0.01%
APRE	F	0.01%
TUYA	D	0.01%
TIGR	C	0.01%
GRIN	C	0.01%
FINV	D	0.01%
IMOS	C	0.01%
WB	F	0.01%
MOMO	D	0.01%
SGRP	B	0.01%
DQ	F	0.01%
JKS	D	0.01%
RLX	F	0.01%
YY	F	0.01%
KT	B	0.01%
CAR	F	0.01%
DADA	F	0.0%
GOTU	D	0.0%
IFS	C	0.0%
NOAH	F	0.0%

IEMG Underweight 44 Positions Relative to IVES

Symbol	Grade	Weight
MSTR	C	-4.3%
NTAP	A	-4.23%
ESTC	B	-3.95%
PSTG	A	-3.84%
OTEX	F	-3.48%
SMCI	C	-2.98%
DDOG	C	-2.69%
IOT	F	-2.45%
OKTA	C	-2.44%
NTNX	C	-2.43%
NET	D	-2.21%
CFLT	C	-1.64%
INFA	C	-1.64%
APPF	D	-1.58%
MDB	F	-1.44%
DBX	F	-1.35%
GTLB	F	-1.33%
HCP	A	-1.24%
KD	B	-1.09%
SMAR	C	-1.08%
CVLT	B	-0.94%
KC	F	-0.9%
BLKB	D	-0.77%
BOX	D	-0.7%
FROG	C	-0.68%
NCNO	C	-0.67%
ZETA	B	-0.67%
DOCN	C	-0.62%
TDC	D	-0.61%
RNG	D	-0.5%
NABL	B	-0.49%
INTA	C	-0.48%
APPN	F	-0.4%
JAMF	D	-0.37%
SWI	B	-0.36%
PDFS	C	-0.36%
EVBG	C	-0.27%
FSLY	F	-0.18%
GDYN	F	-0.13%
RXT	B	-0.1%
UIS	F	-0.06%
DOMO	F	-0.05%
EGHT	F	-0.05%
BLZE	F	-0.04%