IVES vs. NUMG ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$44.27

Average Daily Volume

8,873

Number of Holdings *

46

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

32,899

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IVES NUMG
30 Days -6.57% -5.17%
60 Days 0.46% -3.20%
90 Days 7.29% -0.85%
12 Months 46.16% 13.71%
2 Overlapping Holdings
Symbol Grade Weight in IVES Weight in NUMG Overlap
CFLT C 1.71% 1.4% 1.4%
MDB D 2.35% 2.32% 2.32%
IVES Overweight 44 Positions Relative to NUMG
Symbol Grade Weight
OTEX D 4.28%
MSTR C 3.7%
NTAP B 3.47%
SMCI D 3.4%
ESTC C 3.4%
PSTG B 3.05%
DDOG B 2.91%
NTNX D 2.9%
NET D 2.78%
IOT B 2.7%
OKTA D 2.67%
INFA B 1.98%
GTLB C 1.61%
GDS D 1.6%
DBX D 1.51%
APPF D 1.47%
SMAR D 0.95%
HCP B 0.89%
KD C 0.87%
KC F 0.83%
CVLT C 0.8%
BLKB A 0.8%
FROG C 0.76%
BOX C 0.72%
TDC D 0.68%
NCNO F 0.65%
DOCN F 0.58%
RNG F 0.54%
APPN B 0.51%
ZETA A 0.49%
JAMF A 0.44%
NABL D 0.43%
INTA F 0.43%
PDFS F 0.36%
SWI B 0.34%
FSLY F 0.32%
VNET F 0.3%
EVBG A 0.28%
GDYN F 0.15%
RXT D 0.07%
BLZE C 0.07%
UIS B 0.07%
DOMO F 0.06%
EGHT F 0.05%
IVES Underweight 53 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.59%
PWR A -3.45%
IT D -3.21%
VMC D -3.14%
HUBS A -2.96%
WST A -2.86%
FICO C -2.69%
AXON B -2.6%
CBRE C -2.58%
PTC C -2.45%
LPLA B -2.37%
DECK C -2.35%
BRO C -2.33%
WSM A -2.33%
WAT D -2.24%
TTWO D -2.18%
STX C -2.14%
POOL C -2.02%
LSCC D -1.91%
ENPH F -1.9%
LII C -1.9%
SNAP D -1.81%
KEYS D -1.79%
DVA B -1.78%
TOST C -1.73%
ZS D -1.73%
FDS D -1.71%
TER D -1.7%
BR D -1.67%
RBLX F -1.67%
TWLO C -1.61%
GGG C -1.58%
PCTY F -1.57%
RGEN D -1.5%
AKAM D -1.48%
DAY F -1.45%
MKTX F -1.45%
PATH D -1.43%
TTD B -1.35%
ROKU D -1.31%
LW D -1.3%
SBAC D -1.25%
VLTO A -1.22%
EG D -1.17%
MOH C -0.89%
BURL D -0.73%
ANSS C -0.7%
MTD C -0.42%
EXPD D -0.42%
CHD A -0.35%
PAYC D -0.29%
LBRDK F -0.05%
ULTA F -0.02%
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