IVES vs. NEWZ ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$47.88

Average Daily Volume

1,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

2,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVES	NEWZ
30 Days	3.00%	2.71%
60 Days	5.25%	5.54%
90 Days	5.45%	7.90%
12 Months	37.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVES	Weight in NEWZ	Overlap
	NTAP	D	2.8%	3.61%	2.8%

IVES Overweight 45 Positions Relative to NEWZ

Symbol	Grade	Weight
ESTC	F	4.62%
OTEX	D	4.45%
GDS	C	3.85%
IOT	C	3.42%
MSTR	C	3.41%
SMCI	F	2.97%
PSTG	F	2.88%
NET	D	2.86%
DDOG	D	2.83%
NTNX	D	2.62%
MDB	D	2.58%
OKTA	F	2.37%
APPF	C	1.58%
GTLB	D	1.54%
DBX	C	1.5%
SMAR	A	1.43%
INFA	D	1.42%
HCP	A	1.28%
CVLT	B	1.24%
ZETA	C	1.21%
CFLT	F	1.19%
KD	F	0.98%
VNET	B	0.97%
BOX	C	0.87%
BLKB	C	0.8%
INTA	C	0.71%
DOCN	C	0.7%
KC	D	0.66%
NCNO	F	0.65%
FROG	F	0.59%
RNG	F	0.52%
TDC	D	0.52%
APPN	C	0.46%
NABL	F	0.45%
JAMF	D	0.41%
SWI	B	0.4%
PDFS	D	0.31%
APLD	C	0.22%
GDYN	C	0.2%
FSLY	D	0.19%
RXT	C	0.1%
UIS	C	0.07%
EGHT	F	0.05%
BLZE	D	0.05%
DOMO	F	0.05%

IVES Underweight 9 Positions Relative to NEWZ

Symbol	Grade	Weight
BMI	B	-4.13%
UHS	C	-4.01%
TT	B	-3.86%
MANH	B	-3.81%
NOW	C	-3.71%
NMIH	C	-3.69%
KKR	B	-3.65%
MSI	B	-3.53%
KLAC	D	-3.45%