IVES vs. BKIV ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to BNY Mellon Innovators ETF (BKIV)
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
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IVES BKIV
30 Days 7.17% 8.71%
60 Days 5.41% 10.69%
90 Days 7.27% 9.27%
12 Months 43.26% 43.96%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in BKIV Overlap
CFLT B 3.13% 2.49% 2.49%
MDB C 2.5% 1.79% 1.79%
NVDA C 2.47% 14.68% 2.47%
IVES Overweight 33 Positions Relative to BKIV
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
VRT B 2.83%
GTLB B 2.72%
MRVL B 2.67%
DDOG A 2.47%
DELL C 2.43%
APPN B 2.4%
CDNS B 2.4%
ORCL B 2.37%
SNPS B 2.35%
INTC D 2.28%
AMZN C 2.24%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
ANET C 2.15%
MU D 2.12%
AAPL C 2.12%
GOOGL C 2.11%
HCP B 2.1%
MSFT F 2.09%
WDC D 2.09%
IBM C 2.07%
AVGO D 1.95%
QCOM F 1.94%
JNPR F 1.92%
DOCN D 1.91%
AMD F 1.69%
BABA D 1.56%
SMCI F 1.52%
MPWR F 1.29%
IVES Underweight 43 Positions Relative to BKIV
Symbol Grade Weight
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT D -3.06%
RGEN D -2.59%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
ILMN D -1.6%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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