IVES vs. FLCA ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Franklin FTSE Canada ETF (FLCA)
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

$43.88

Average Daily Volume

8,195

Number of Holdings *

46

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

23,179

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IVES FLCA
30 Days -6.30% -3.38%
60 Days -6.03% -0.45%
90 Days 4.62% 1.21%
12 Months 46.05% 9.22%
0 Overlapping Holdings
Symbol Grade Weight in IVES Weight in FLCA Overlap
IVES Overweight 46 Positions Relative to FLCA
Symbol Grade Weight
OTEX F 4.4%
MSTR D 3.68%
ESTC B 3.65%
NTAP B 3.33%
IOT B 2.98%
DDOG A 2.87%
PSTG B 2.85%
NTNX C 2.79%
NET C 2.64%
SMCI D 2.59%
OKTA C 2.59%
MDB D 2.45%
GDS B 1.86%
INFA D 1.78%
CFLT F 1.7%
GTLB F 1.66%
DBX F 1.56%
APPF B 1.46%
HCP A 1.16%
SMAR D 0.99%
KC D 0.92%
KD C 0.88%
CVLT A 0.8%
FROG C 0.8%
BLKB B 0.79%
BOX D 0.74%
TDC D 0.68%
NCNO D 0.64%
DOCN C 0.57%
RNG D 0.53%
APPN C 0.51%
ZETA A 0.5%
JAMF A 0.47%
NABL D 0.43%
INTA F 0.43%
PDFS F 0.36%
SWI D 0.35%
VNET D 0.32%
FSLY D 0.32%
EVBG A 0.27%
GDYN F 0.15%
BLZE C 0.07%
RXT D 0.07%
UIS B 0.07%
EGHT F 0.06%
DOMO F 0.05%
IVES Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD D -6.13%
SHOP D -4.79%
CNI D -4.17%
WCN C -2.44%
GOLD B -1.74%
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