IRBO vs. IVES ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

118,213

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

$45.40

Average Daily Volume

1,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	IVES
30 Days	-0.84%	0.41%
60 Days	0.59%	0.30%
90 Days	-3.04%	-3.02%
12 Months	2.52%	29.73%

6 Overlapping Holdings

Symbol	Grade	Weight in IRBO	Weight in IVES	Overlap
DBX	D	1.02%	1.36%	1.02%
DOCN	D	0.9%	0.61%	0.61%
ESTC	B	0.96%	3.96%	0.96%
INFA	B	1.06%	1.67%	1.06%
MSTR	C	0.92%	4.39%	0.92%
TDC	D	1.05%	0.61%	0.61%

IRBO Overweight 60 Positions Relative to IVES

Symbol	Grade	Weight
ARM	B	1.16%
SIRI	F	1.13%
ADBE	B	1.13%
ADSK	B	1.11%
ORCL	B	1.11%
MOMO	B	1.11%
ALTR	B	1.1%
CGNX	C	1.09%
NFLX	B	1.06%
MSFT	B	1.05%
AAPL	B	1.04%
NVDA	B	1.03%
QCOM	C	1.02%
GOOGL	B	1.02%
SPOT	B	1.02%
ISRG	A	1.02%
PEGA	C	1.01%
AMZN	B	1.01%
INTC	F	1.0%
CRM	D	1.0%
BSY	D	1.0%
YY	D	1.0%
TXN	B	0.99%
META	B	0.99%
ANSS	D	0.99%
GDDY	B	0.98%
PINS	B	0.98%
ABBV	B	0.98%
AME	D	0.98%
SNAP	B	0.98%
GENI	C	0.98%
CXM	D	0.97%
FRSH	D	0.97%
MCHP	C	0.97%
ADI	B	0.97%
PTON	D	0.97%
HUBS	C	0.96%
AMBA	C	0.96%
SNOW	D	0.96%
CLVT	D	0.96%
AMD	B	0.95%
VMEO	D	0.95%
LSCC	F	0.95%
MTTR	C	0.95%
CEVA	D	0.94%
SONY	C	0.93%
SLAB	F	0.93%
STLA	F	0.92%
PRLB	D	0.92%
BABA	F	0.92%
BIDU	F	0.91%
IQ	F	0.9%
BMBL	D	0.9%
SSYS	F	0.9%
STM	F	0.89%
SYM	D	0.87%
PARA	D	0.84%
DDD	F	0.84%
NNDM	F	0.84%
LUMN	F	0.83%

IRBO Underweight 40 Positions Relative to IVES

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