IVES vs. GTEK ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$45.16

Average Daily Volume

8,105

Number of Holdings *

46

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

12,581

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IVES GTEK
30 Days -1.91% -0.10%
60 Days -4.53% -1.96%
90 Days 6.42% 3.60%
12 Months 45.15% 29.14%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in GTEK Overlap
DDOG B 2.88% 2.51% 2.51%
IOT B 3.05% 1.4% 1.4%
MDB F 2.49% 1.68% 1.68%
IVES Overweight 43 Positions Relative to GTEK
Symbol Grade Weight
OTEX F 4.36%
ESTC B 3.75%
NTAP B 3.39%
MSTR D 3.01%
PSTG C 2.85%
NTNX C 2.82%
NET F 2.67%
OKTA D 2.6%
SMCI D 2.55%
GDS C 2.18%
INFA D 1.73%
CFLT D 1.68%
GTLB D 1.58%
APPF B 1.57%
DBX F 1.54%
HCP B 1.21%
SMAR D 1.0%
KC C 1.0%
KD D 0.87%
CVLT A 0.85%
FROG D 0.8%
BLKB B 0.77%
BOX F 0.72%
TDC D 0.69%
NCNO D 0.65%
DOCN D 0.61%
RNG F 0.53%
ZETA A 0.52%
APPN F 0.51%
JAMF B 0.47%
INTA F 0.43%
NABL D 0.43%
VNET C 0.35%
SWI B 0.35%
PDFS F 0.35%
FSLY F 0.33%
EVBG B 0.27%
GDYN F 0.14%
BLZE D 0.07%
UIS B 0.07%
RXT C 0.07%
EGHT F 0.05%
DOMO F 0.05%
IVES Underweight 34 Positions Relative to GTEK
Symbol Grade Weight
MRVL C -3.62%
KLAC A -3.42%
MSI A -3.18%
MU B -3.04%
WDAY F -2.56%
CDNS D -2.55%
HUBS D -2.53%
UMC C -2.29%
ZS F -2.16%
MELI C -2.16%
ADI A -2.06%
FIS C -2.01%
CRWD C -2.0%
DT D -2.0%
APP B -1.98%
SNAP B -1.87%
TYL A -1.73%
TTD B -1.72%
ENTG D -1.46%
MKSI C -1.45%
SNOW D -1.44%
MNDY D -1.44%
TCOM A -1.42%
ANET D -1.4%
SBAC F -1.12%
SHOP C -1.11%
EA D -1.03%
PCOR D -0.98%
KEYS D -0.95%
JKHY D -0.91%
BIDU C -0.89%
DASH D -0.83%
CDW D -0.78%
ENPH F -0.75%
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