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IVES vs. FYC ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$43.89

Average Daily Volume

4,854

Number of Holdings *

46

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.02

Average Daily Volume

11,695

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period IVES FYC
30 Days 0.03% 5.63%
60 Days -6.28% 2.81%
90 Days -6.01% 3.06%
12 Months 28.48% 19.27%
8 Overlapping Holdings
Symbol Grade Weight in IVES Weight in FYC Overlap
APPN F 0.42% 0.09% 0.09%
DOCN D 0.6% 0.36% 0.36%
HCP B 1.19% 0.32% 0.32%
JAMF C 0.38% 0.11% 0.11%
NABL D 0.42% 0.13% 0.13%
RNG C 0.58% 0.38% 0.38%
SWI C 0.36% 0.36% 0.36%
ZETA A 0.68% 0.81% 0.68%
IVES Overweight 38 Positions Relative to FYC
Symbol Grade Weight
MSTR D 4.34%
NTAP B 3.67%
ESTC B 3.61%
OTEX F 3.6%
IOT B 3.28%
PSTG C 3.27%
NTNX A 3.16%
SMCI D 2.81%
DDOG D 2.67%
OKTA D 2.64%
MDB F 2.28%
NET F 2.14%
GDS D 1.94%
CFLT D 1.77%
GTLB F 1.62%
INFA D 1.61%
APPF B 1.54%
DBX F 1.45%
KD A 1.15%
SMAR D 1.01%
KC D 0.89%
CVLT A 0.88%
BLKB C 0.77%
BOX D 0.68%
NCNO C 0.64%
FROG D 0.64%
TDC F 0.58%
INTA C 0.48%
VNET C 0.34%
PDFS C 0.33%
EVBG D 0.26%
FSLY F 0.21%
GDYN F 0.14%
RXT C 0.07%
UIS D 0.06%
EGHT D 0.06%
BLZE F 0.05%
DOMO F 0.05%
IVES Underweight 234 Positions Relative to FYC
Symbol Grade Weight
POWL B -0.93%
ADMA B -0.92%
OSCR B -0.88%
PRCT B -0.84%
DY A -0.82%
HIMS D -0.82%
IESC A -0.81%
RDNT A -0.79%
SMTC B -0.77%
SGBX D -0.76%
ITRI B -0.76%
RXST B -0.76%
USLM B -0.74%
STRL A -0.71%
AZZ C -0.71%
GVA A -0.7%
ROAD C -0.69%
UFPT B -0.68%
SKYW B -0.68%
AGIO C -0.67%
SPNT C -0.66%
GBX B -0.66%
LPG B -0.66%
AROC B -0.65%
PI C -0.65%
PLMR B -0.65%
SKWD B -0.64%
BKD C -0.64%
DSGR B -0.63%
QTWO A -0.62%
CBZ C -0.62%
INSW B -0.62%
MRUS C -0.62%
TWST B -0.61%
CRS B -0.6%
ALKT B -0.6%
ARDX C -0.59%
MGNI F -0.59%
ANIP C -0.59%
SHAK C -0.59%
MBIN B -0.59%
GFF C -0.58%
MYRG D -0.58%
HWKN B -0.58%
PK D -0.58%
CAL C -0.58%
AMRX B -0.58%
VCEL B -0.58%
CMPR D -0.58%
CSWI A -0.57%
TRN A -0.57%
LRN B -0.57%
TNL D -0.57%
GRBK B -0.57%
KRUS B -0.56%
TNDM B -0.56%
LAUR B -0.56%
IDCC B -0.55%
EPAC A -0.55%
JWN B -0.55%
COLL D -0.55%
HLX B -0.54%
SPR D -0.54%
VERX C -0.54%
FOR D -0.53%
TNC D -0.53%
GPOR D -0.52%
KYMR D -0.52%
LMND C -0.52%
FWRG D -0.51%
TGLS C -0.51%
PLAY D -0.5%
TMDX B -0.5%
AMK D -0.5%
PTGX C -0.5%
BASE C -0.5%
CNK D -0.49%
OSIS C -0.49%
JBI D -0.49%
GIC F -0.49%
ICFI B -0.48%
ATGE A -0.48%
NSSC B -0.48%
MIR D -0.48%
CDRE D -0.47%
HEES D -0.47%
SQSP A -0.46%
SMG D -0.46%
PTCT C -0.46%
SLG B -0.46%
VECO B -0.45%
ENV B -0.45%
BOWL F -0.45%
LMAT A -0.45%
AGM D -0.45%
AMWD D -0.44%
KTOS B -0.44%
ALG D -0.43%
PJT B -0.43%
OSW A -0.43%
OUT D -0.43%
CEIX C -0.43%
CLSK D -0.42%
TRIP F -0.42%
CLDX D -0.42%
RYTM D -0.42%
DFH D -0.41%
DO B -0.41%
TGTX C -0.41%
PAR C -0.4%
ACIW A -0.4%
NHI A -0.39%
IIPR C -0.39%
THR A -0.39%
WNC D -0.38%
WHD C -0.38%
CPRX C -0.38%
GIII D -0.38%
GERN C -0.38%
SMMT B -0.37%
BEAM F -0.37%
IOSP B -0.37%
SCS B -0.37%
CRNX B -0.37%
GBDC C -0.37%
TGI C -0.36%
TPG D -0.36%
PLAB B -0.36%
DBRG F -0.36%
ACVA D -0.36%
ROCK D -0.35%
SHO D -0.35%
ALRM D -0.35%
ESRT C -0.34%
GTX D -0.34%
HURN F -0.34%
SXI C -0.34%
LKFN C -0.34%
SATS C -0.33%
DRH F -0.33%
HRMY F -0.33%
WRBY B -0.32%
FORM A -0.32%
RRR D -0.31%
IDYA D -0.31%
BROS B -0.29%
BRC B -0.29%
HASI B -0.29%
FTDR B -0.28%
MYGN A -0.28%
UEC C -0.28%
DRVN F -0.28%
TDS B -0.27%
KNTK A -0.26%
CARG C -0.26%
SBRA B -0.25%
CRDO D -0.25%
CHCO B -0.25%
ALX B -0.25%
AKR C -0.25%
WABC B -0.25%
BANF B -0.25%
SKT D -0.24%
PHR F -0.24%
SYBT B -0.24%
XMTR F -0.24%
PMT A -0.24%
YELP D -0.24%
RKT B -0.24%
JOE B -0.24%
TBBK D -0.24%
BANC B -0.23%
EVTC D -0.23%
NEO B -0.23%
HLIT D -0.23%
PEB D -0.23%
TR D -0.23%
RAMP F -0.23%
MTRN D -0.22%
MCW B -0.22%
RES F -0.22%
DCPH A -0.21%
YOU F -0.21%
ARVN F -0.21%
UDMY F -0.21%
UNIT F -0.2%
GSAT F -0.19%
OPEN F -0.18%
FLNC D -0.18%
ALHC B -0.18%
CORT B -0.16%
AGYS B -0.15%
ZUO B -0.14%
JJSF B -0.14%
SPT F -0.14%
CARS C -0.14%
AWR B -0.13%
VGR C -0.13%
FA C -0.13%
ESE C -0.13%
CTRE C -0.13%
MODN B -0.13%
SRRK D -0.13%
DOCS F -0.13%
UMH B -0.12%
LFST B -0.12%
VC C -0.12%
NTST B -0.12%
CERT D -0.12%
IVT C -0.12%
PRGS F -0.12%
VCYT D -0.12%
AGL F -0.12%
AMPH F -0.12%
AIV C -0.12%
SITC D -0.12%
MIRM F -0.12%
LADR B -0.12%
CXM F -0.12%
GSHD F -0.12%
MGEE A -0.12%
UE B -0.12%
PRVA F -0.11%
PRO F -0.11%
MORF F -0.11%
CTKB F -0.11%
RXRX F -0.11%
DNLI F -0.11%
UPWK D -0.11%
NSA C -0.11%
JACK F -0.1%
FLYW F -0.09%
PZZA F -0.09%
XPEL F -0.08%
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