IVES vs. BUYZ ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Franklin Disruptive Commerce ETF (BUYZ)
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

$42.41

Average Daily Volume

9,081

Number of Holdings *

46

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

4,660

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IVES BUYZ
30 Days -9.60% -6.84%
60 Days -4.92% -3.74%
90 Days 3.96% 3.12%
12 Months 34.31% 28.16%
0 Overlapping Holdings
Symbol Grade Weight in IVES Weight in BUYZ Overlap
IVES Overweight 46 Positions Relative to BUYZ
Symbol Grade Weight
OTEX D 4.4%
MSTR B 4.04%
NTAP B 3.35%
ESTC D 3.35%
SMCI D 2.99%
PSTG B 2.87%
NTNX B 2.85%
NET D 2.82%
IOT D 2.77%
DDOG C 2.73%
OKTA D 2.7%
MDB F 2.31%
INFA A 2.05%
CFLT F 1.71%
GTLB F 1.69%
GDS F 1.69%
APPF D 1.52%
DBX F 1.46%
SMAR F 0.98%
HCP F 0.96%
KD C 0.93%
KC F 0.92%
FROG D 0.82%
CVLT C 0.78%
BLKB A 0.73%
BOX D 0.73%
NCNO D 0.72%
TDC F 0.68%
DOCN F 0.62%
RNG F 0.57%
APPN D 0.55%
ZETA A 0.48%
NABL D 0.43%
JAMF B 0.43%
INTA F 0.42%
PDFS F 0.39%
VNET F 0.36%
SWI C 0.35%
FSLY F 0.34%
EVBG A 0.26%
GDYN F 0.16%
RXT F 0.07%
BLZE D 0.07%
UIS D 0.07%
EGHT F 0.06%
DOMO F 0.06%
IVES Underweight 42 Positions Relative to BUYZ
Symbol Grade Weight
AMZN B -10.1%
UBER D -7.37%
SHOP D -6.12%
DASH B -5.91%
GWW C -5.26%
COST C -5.18%
FAST C -4.53%
MELI D -3.92%
CPRT B -3.79%
BKNG C -3.77%
MA C -3.45%
V C -3.14%
MANH D -2.85%
PDD D -2.41%
ABNB B -2.26%
NFLX B -2.14%
META B -1.93%
MMYT B -1.51%
XPO B -1.39%
ODFL B -1.25%
PLD D -1.23%
GLBE D -1.19%
PKG B -1.04%
ETSY F -0.97%
GOOGL A -0.93%
FRPT B -0.91%
ADSK D -0.88%
EBAY A -0.83%
EXPE D -0.81%
BABA F -0.76%
RBLX D -0.74%
JKHY C -0.71%
SPSC D -0.67%
TTD B -0.62%
SQ D -0.55%
GPK A -0.28%
DLO F -0.25%
PYPL A -0.25%
CSGP B -0.25%
TRU D -0.24%
SPT D -0.16%
U F -0.15%
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