INAV vs. IVES ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

1,853

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

$44.41

Average Daily Volume

1,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INAV	IVES
30 Days	0.02%	-3.35%
60 Days	2.99%	-1.35%
90 Days	-0.52%	-5.83%
12 Months		29.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in IVES	Overlap

INAV Overweight 8 Positions Relative to IVES

Symbol	Grade	Weight
SPY	A	22.75%
XAR	B	11.55%
IYZ	C	11.31%
SCHX	A	11.25%
KIE	C	11.2%
RSP	B	11.09%
XSW	C	10.74%
XSD	B	10.11%

INAV Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
MSTR	B	-4.39%
NTAP	B	-4.21%
ESTC	C	-3.96%
PSTG	C	-3.83%
OTEX	D	-3.59%
SMCI	C	-3.05%
DDOG	C	-2.65%
NTNX	C	-2.51%
OKTA	C	-2.49%
IOT	D	-2.43%
NET	C	-2.34%
GDS	B	-2.24%
INFA	D	-1.67%
CFLT	F	-1.64%
APPF	B	-1.56%
MDB	D	-1.49%
DBX	D	-1.36%
GTLB	F	-1.28%
HCP	A	-1.24%
KD	B	-1.1%
SMAR	B	-1.08%
CVLT	A	-0.98%
KC	F	-0.9%
BLKB	D	-0.78%
BOX	D	-0.7%
FROG	C	-0.68%
NCNO	B	-0.67%
ZETA	B	-0.66%
DOCN	F	-0.61%
TDC	D	-0.61%
NABL	A	-0.5%
RNG	F	-0.49%
INTA	C	-0.46%
VNET	C	-0.43%
PDFS	B	-0.37%
SWI	B	-0.37%
JAMF	F	-0.37%
APPN	D	-0.37%
EVBG	C	-0.27%
FSLY	F	-0.18%
GDYN	C	-0.14%
RXT	B	-0.1%
DOMO	D	-0.05%
EGHT	F	-0.05%
UIS	F	-0.05%
BLZE	F	-0.04%