IVES vs. FLOW ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IVES FLOW
30 Days 7.17% 4.31%
60 Days 5.41% 5.19%
90 Days 7.27% 5.01%
12 Months 43.26% 25.37%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in FLOW Overlap
HPE B 2.26% 2.21% 2.21%
HPQ B 2.21% 2.04% 2.04%
QCOM F 2.08% 1.85% 1.85%
IVES Overweight 33 Positions Relative to FLOW
Symbol Grade Weight
TEAM A 3.08%
CFLT B 2.89%
MRVL B 2.71%
GTLB B 2.56%
NVDA B 2.55%
APPN B 2.53%
VRT B 2.52%
DELL B 2.43%
AMZN C 2.4%
CDNS B 2.38%
SNPS B 2.38%
ORCL A 2.38%
MDB B 2.36%
SNOW B 2.35%
GOOGL C 2.33%
INTC C 2.29%
CIEN C 2.28%
MSFT D 2.18%
MU D 2.18%
DDOG A 2.16%
HCP B 2.15%
AVGO D 2.14%
ANET C 2.14%
JNPR D 2.13%
AAPL C 2.12%
NTAP C 2.1%
WDC D 2.07%
IBM C 2.0%
DOCN C 1.92%
AMD F 1.8%
BABA D 1.7%
MPWR F 1.48%
SMCI F 1.13%
IVES Underweight 96 Positions Relative to FLOW
Symbol Grade Weight
BMY B -2.29%
WBD B -2.14%
CAH B -2.11%
COR B -2.09%
MO A -2.07%
EXPE B -2.06%
CVX A -2.03%
EOG A -2.02%
NUE C -2.01%
GEN B -1.96%
T A -1.96%
VLO C -1.95%
ABNB C -1.94%
COP C -1.93%
FANG C -1.9%
MPC D -1.81%
DVN F -1.8%
ZM C -1.8%
LEN D -1.75%
ADM D -1.6%
HAL C -1.58%
THC D -1.54%
FOXA A -1.43%
TAP C -1.25%
WPC C -1.22%
MRO B -1.21%
OC A -1.21%
SNA A -1.18%
PPC C -1.16%
CLF F -1.15%
CAG F -1.14%
TPR B -1.13%
SWKS F -1.12%
DOCU B -1.07%
DINO D -1.06%
GAP C -1.04%
DXC B -1.01%
JBL C -0.99%
TWLO A -0.97%
MTZ B -0.93%
BG D -0.92%
INGR C -0.92%
ARW D -0.89%
WSM C -0.89%
ADTN A -0.87%
WCC B -0.86%
RL C -0.85%
OVV B -0.82%
SMG C -0.81%
DBX B -0.77%
SNX D -0.75%
ALSN B -0.72%
GRAB A -0.7%
PVH C -0.69%
MLI B -0.68%
AGCO D -0.67%
MAT D -0.66%
MTCH D -0.64%
SKX D -0.63%
CNM D -0.6%
BWA D -0.6%
IGT F -0.6%
DOX D -0.59%
ETSY D -0.57%
MUR D -0.56%
COLM C -0.56%
MIDD C -0.56%
UFPI C -0.56%
CROX D -0.52%
SEE C -0.51%
HRB D -0.5%
THO B -0.49%
AYI B -0.49%
LEA F -0.48%
HOG D -0.48%
KRC B -0.47%
CHRD D -0.47%
DDS B -0.45%
LYFT C -0.44%
ZI D -0.43%
LEVI F -0.42%
LPX B -0.41%
NEU D -0.4%
QRVO F -0.4%
CRUS D -0.36%
AMKR D -0.35%
RNG C -0.34%
UAA C -0.34%
MSM C -0.29%
APLE B -0.28%
NVST B -0.25%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.18%
SHOO F -0.17%
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