IVES vs. AMOM ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$49.21

Average Daily Volume

1,131

Number of Holdings *

36

* may have additional holdings in another (foreign) market
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IVES AMOM
30 Days 7.17% 6.62%
60 Days 5.41% 7.91%
90 Days 7.27% 11.02%
12 Months 43.26% 42.84%
14 Overlapping Holdings
Symbol Grade Weight in IVES Weight in AMOM Overlap
AAPL C 2.12% 1.27% 1.27%
AMD F 1.69% 2.57% 1.69%
AMZN C 2.24% 4.49% 2.24%
ANET C 2.15% 1.41% 1.41%
AVGO D 1.95% 5.66% 1.95%
CDNS B 2.4% 2.23% 2.23%
GOOGL C 2.11% 0.99% 0.99%
MPWR F 1.29% 0.83% 0.83%
MSFT F 2.09% 7.08% 2.09%
MU D 2.12% 0.7% 0.7%
NVDA C 2.47% 10.24% 2.47%
SMCI F 1.52% 1.6% 1.52%
SNPS B 2.35% 1.3% 1.3%
VRT B 2.83% 1.25% 1.25%
IVES Overweight 22 Positions Relative to AMOM
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
CFLT B 3.13%
GTLB B 2.72%
MRVL B 2.67%
MDB C 2.5%
DDOG A 2.47%
DELL C 2.43%
APPN B 2.4%
ORCL B 2.37%
INTC D 2.28%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
HCP B 2.1%
WDC D 2.09%
IBM C 2.07%
QCOM F 1.94%
JNPR F 1.92%
DOCN D 1.91%
BABA D 1.56%
IVES Underweight 35 Positions Relative to AMOM
Symbol Grade Weight
LLY F -6.57%
TSLA B -4.82%
AMAT F -2.57%
PGR A -2.25%
TT A -2.01%
CTAS B -1.98%
NFLX A -1.85%
KLAC D -1.78%
TDG D -1.78%
APO B -1.74%
NOW A -1.67%
MPC D -1.65%
CPRT A -1.56%
FICO B -1.47%
URI B -1.46%
ETN A -1.42%
GE D -1.38%
BSX B -1.2%
PANW C -1.2%
MELI D -1.14%
SHOP B -1.13%
CMG B -1.11%
PHM D -1.1%
AXON A -1.1%
MSTR C -1.07%
HCA F -1.07%
WSM B -1.03%
BLDR D -1.02%
EME C -0.96%
CEG D -0.95%
SPOT B -0.95%
FTNT C -0.84%
DKS C -0.83%
DXCM D -0.8%
VST B -0.73%
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