IVES vs. CIBR ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$46.82

Average Daily Volume

8,081

Number of Holdings *

46

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

861,205

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IVES CIBR
30 Days 4.21% -1.18%
60 Days 13.32% 0.01%
90 Days 13.82% 4.78%
12 Months 48.72% 36.48%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in CIBR Overlap
NET C 2.73% 3.01% 2.73%
OKTA C 2.76% 3.01% 2.76%
OTEX D 4.53% 3.2% 3.2%
IVES Overweight 43 Positions Relative to CIBR
Symbol Grade Weight
MSTR C 5.09%
SMCI C 3.38%
ESTC D 3.36%
NTAP C 3.3%
IOT C 3.13%
PSTG C 2.8%
NTNX B 2.75%
DDOG D 2.62%
MDB F 2.21%
GDS D 2.03%
INFA A 1.9%
CFLT C 1.71%
GTLB D 1.63%
DBX F 1.49%
APPF B 1.45%
SMAR F 0.95%
HCP C 0.94%
KC D 0.92%
KD C 0.89%
FROG C 0.82%
CVLT A 0.78%
BOX C 0.72%
BLKB F 0.67%
TDC F 0.66%
DOCN C 0.63%
NCNO D 0.61%
RNG C 0.58%
APPN D 0.5%
INTA F 0.45%
NABL F 0.43%
ZETA B 0.43%
JAMF F 0.4%
PDFS D 0.37%
SWI C 0.37%
VNET D 0.34%
FSLY F 0.3%
EVBG B 0.26%
GDYN D 0.17%
BLZE C 0.07%
RXT F 0.06%
DOMO F 0.06%
EGHT F 0.06%
UIS D 0.06%
IVES Underweight 22 Positions Relative to CIBR
Symbol Grade Weight
AVGO B -6.39%
CSCO D -6.35%
CRWD C -6.26%
PANW D -5.71%
INFY D -5.62%
CHKP B -3.18%
CYBR B -3.15%
FFIV C -3.14%
TENB C -3.12%
LDOS A -3.11%
BAH B -3.09%
FTNT C -3.06%
AKAM D -3.03%
QLYS D -2.99%
VRNS D -2.97%
SAIC D -2.81%
RPD F -2.65%
S D -2.56%
ZS D -2.52%
NTCT D -1.58%
ATEN C -1.06%
RDWR C -0.84%
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