IVES vs. BLCR ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to BlackRock Large Cap Core ETF (BLCR)
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
36
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
527
50
Performance
| Period | IVES | BLCR |
|---|---|---|
| 30 Days | 7.17% | 1.22% |
| 60 Days | 5.41% | 0.91% |
| 90 Days | 7.27% | 1.14% |
| 12 Months | 43.26% | 21.77% |
10 Overlapping Holdings
IVES Overweight 26 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | 3.15% | |
| TEAM | A | 3.13% | |
| CFLT | B | 3.13% | |
| VRT | B | 2.83% | |
| GTLB | B | 2.72% | |
| MDB | C | 2.5% | |
| 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% | |
| HPQ | B | 2.22% | |
| HPE | B | 2.22% | |
| NTAP | C | 2.16% | |
| ANET | C | 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% | |
| SMCI | F | 1.52% | |
| MPWR | F | 1.29% |
IVES Underweight 40 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.72% | |
| BRK.A | B | -2.81% | |
| ICE | C | -2.61% | |
| JPM | A | -2.3% | |
| CMCSA | B | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | A | -1.99% | |
| FTV | C | -1.88% | |
| SNY | F | -1.87% | |
| ZBRA | B | -1.72% | |
| CCI | D | -1.7% | |
| CTSH | B | -1.7% | |
| CTVA | C | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | D | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| TMO | F | -1.26% | |
| DLTR | F | -1.17% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | C | -1.14% | |
| RTX | C | -1.14% | |
| TKO | B | -1.1% | |
| ELV | F | -1.07% | |
| OTIS | C | -1.05% | |
| AVTR | F | -1.05% | |
| UNH | C | -1.05% | |
| SSNC | B | -1.01% | |
| UBER | D | -1.0% | |
| BP | D | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | D | -0.79% | |
| GOOG | C | -0.1% |
IVES: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
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