IVES vs. NZAC ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.33
Average Daily Volume
11,627
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | IVES | NZAC |
|---|---|---|
| 30 Days | 7.17% | 0.78% |
| 60 Days | 5.41% | 6.32% |
| 90 Days | 7.27% | 9.47% |
| 12 Months | 43.26% | 31.95% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IVES | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 4.53% | 2.23% | |
| AMD | F | 2.0% | 0.29% | 0.29% | |
| AMZN | A | 2.2% | 2.2% | 2.2% | |
| ANET | A | 2.17% | 0.06% | 0.06% | |
| AVGO | B | 2.14% | 1.14% | 1.14% | |
| BABA | C | 1.83% | 0.27% | 0.27% | |
| GOOGL | B | 2.16% | 1.03% | 1.03% | |
| HPE | B | 2.06% | 0.15% | 0.15% | |
| IBM | D | 2.07% | 0.61% | 0.61% | |
| INTC | C | 2.19% | 0.16% | 0.16% | |
| JNPR | B | 2.2% | 0.14% | 0.14% | |
| MRVL | B | 2.43% | 0.11% | 0.11% | |
| MSFT | D | 2.25% | 3.98% | 2.25% | |
| MU | C | 2.3% | 0.09% | 0.09% | |
| NTAP | C | 2.11% | 0.06% | 0.06% | |
| NVDA | A | 2.47% | 4.41% | 2.47% | |
| ORCL | A | 2.22% | 0.55% | 0.55% | |
| QCOM | C | 2.2% | 0.27% | 0.27% | |
| SMCI | F | 2.5% | 0.01% | 0.01% | |
| SNOW | C | 2.21% | 0.02% | 0.02% | |
| VRT | A | 2.33% | 0.02% | 0.02% |
IVES Underweight 348 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -1.67% | |
| GOOG | B | -1.45% | |
| LLY | F | -1.05% | |
| TSLA | A | -1.04% | |
| JPM | A | -1.0% | |
| EIX | D | -0.81% | |
| UNH | B | -0.74% | |
| V | A | -0.71% | |
| JNJ | D | -0.65% | |
| MA | B | -0.63% | |
| ABBV | B | -0.6% | |
| HD | C | -0.57% | |
| SHW | C | -0.54% | |
| ADI | C | -0.51% | |
| MRK | F | -0.5% | |
| NFLX | A | -0.45% | |
| NVS | D | -0.43% | |
| ABBV | B | -0.42% | |
| CSCO | A | -0.39% | |
| BAC | A | -0.39% | |
| DLR | C | -0.39% | |
| CRM | B | -0.38% | |
| BRK.A | C | -0.38% | |
| ACN | B | -0.38% | |
| SPGI | D | -0.37% | |
| ACM | B | -0.36% | |
| MCD | D | -0.36% | |
| NOW | A | -0.36% | |
| XYL | F | -0.36% | |
| TJX | D | -0.35% | |
| WMT | B | -0.35% | |
| ADBE | D | -0.34% | |
| TMO | D | -0.34% | |
| AXP | A | -0.34% | |
| EQIX | C | -0.33% | |
| ITW | A | -0.32% | |
| ISRG | B | -0.3% | |
| BSX | B | -0.3% | |
| INTU | C | -0.28% | |
| AFL | D | -0.27% | |
| TXN | A | -0.27% | |
| CMCSA | B | -0.26% | |
| ETN | B | -0.26% | |
| DIS | C | -0.25% | |
| LOW | C | -0.25% | |
| MSI | B | -0.25% | |
| CB | D | -0.24% | |
| AMGN | D | -0.24% | |
| BMY | B | -0.24% | |
| PWR | B | -0.23% | |
| MS | B | -0.23% | |
| SYK | B | -0.23% | |
| MDT | C | -0.23% | |
| PH | A | -0.23% | |
| PNR | B | -0.22% | |
| MCO | D | -0.22% | |
| PFE | F | -0.22% | |
| WFC | B | -0.22% | |
| BKNG | B | -0.22% | |
| DHR | D | -0.21% | |
| PGR | B | -0.21% | |
| VZ | D | -0.21% | |
| UNP | C | -0.21% | |
| PLD | F | -0.21% | |
| ADP | A | -0.2% | |
| GLW | B | -0.2% | |
| GWW | A | -0.2% | |
| MET | B | -0.2% | |
| TD | D | -0.19% | |
| ABT | B | -0.19% | |
| MMC | D | -0.19% | |
| FFIV | B | -0.18% | |
| BX | B | -0.18% | |
| CBRE | C | -0.18% | |
| T | B | -0.18% | |
| FSLR | F | -0.17% | |
| UBER | C | -0.17% | |
| SCHW | B | -0.17% | |
| ZTS | F | -0.17% | |
| FI | A | -0.17% | |
| PNC | A | -0.17% | |
| ELV | D | -0.17% | |
| ORLY | A | -0.17% | |
| MELI | B | -0.16% | |
| AME | B | -0.16% | |
| KLAC | F | -0.16% | |
| FAST | A | -0.16% | |
| SONY | D | -0.16% | |
| VRTX | B | -0.15% | |
| AMP | A | -0.15% | |
| TRV | B | -0.15% | |
| WELL | C | -0.15% | |
| SBUX | C | -0.15% | |
| APO | B | -0.15% | |
| CDW | F | -0.14% | |
| PRU | B | -0.14% | |
| DE | B | -0.14% | |
| HDB | B | -0.14% | |
| AIG | B | -0.14% | |
| SPG | B | -0.14% | |
| CME | C | -0.13% | |
| AMAT | F | -0.13% | |
| ICE | D | -0.13% | |
| EBAY | D | -0.13% | |
| TDG | B | -0.13% | |
| PANW | A | -0.13% | |
| ALL | D | -0.13% | |
| LI | D | -0.13% | |
| AMT | F | -0.12% | |
| NKE | F | -0.12% | |
| HIG | C | -0.12% | |
| KKR | A | -0.12% | |
| AVB | C | -0.12% | |
| ACGL | D | -0.12% | |
| PYPL | B | -0.12% | |
| USB | B | -0.12% | |
| COF | B | -0.12% | |
| BK | B | -0.12% | |
| TMUS | B | -0.12% | |
| AON | B | -0.11% | |
| LRCX | F | -0.11% | |
| EW | D | -0.11% | |
| APH | A | -0.11% | |
| PSA | D | -0.11% | |
| PPG | D | -0.11% | |
| DEO | F | -0.11% | |
| IQV | D | -0.11% | |
| INFY | D | -0.11% | |
| REGN | F | -0.11% | |
| BDX | C | -0.11% | |
| WM | B | -0.1% | |
| EQH | A | -0.1% | |
| TDY | A | -0.1% | |
| ADSK | B | -0.09% | |
| SHOP | B | -0.09% | |
| MTB | A | -0.09% | |
| CSX | C | -0.09% | |
| GIS | F | -0.09% | |
| ROST | F | -0.09% | |
| FTV | D | -0.09% | |
| ESS | D | -0.09% | |
| ALLE | D | -0.09% | |
| CHD | C | -0.09% | |
| NEM | D | -0.09% | |
| AZO | B | -0.09% | |
| SYF | A | -0.08% | |
| GRMN | A | -0.08% | |
| MUFG | B | -0.08% | |
| AIZ | B | -0.08% | |
| LIN | D | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| RMD | B | -0.08% | |
| DFS | B | -0.08% | |
| LULU | C | -0.08% | |
| RS | B | -0.08% | |
| BR | B | -0.08% | |
| PAYX | A | -0.08% | |
| ROK | B | -0.08% | |
| WAB | A | -0.08% | |
| KDP | F | -0.08% | |
| PDD | C | -0.08% | |
| SCCO | C | -0.08% | |
| MKL | B | -0.07% | |
| AFG | C | -0.07% | |
| FIS | C | -0.07% | |
| WRB | B | -0.07% | |
| UPS | C | -0.07% | |
| CMG | C | -0.07% | |
| O | D | -0.07% | |
| BXP | C | -0.07% | |
| AJG | C | -0.07% | |
| EQR | D | -0.07% | |
| WIT | B | -0.07% | |
| WTW | A | -0.07% | |
| FTNT | B | -0.07% | |
| CCI | F | -0.07% | |
| HSBH | B | -0.07% | |
| YUM | C | -0.07% | |
| RVTY | C | -0.07% | |
| ENPH | F | -0.07% | |
| PCAR | B | -0.06% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| TRMB | A | -0.06% | |
| DHI | D | -0.06% | |
| HUM | F | -0.06% | |
| ECL | D | -0.06% | |
| LEN | D | -0.06% | |
| IDXX | F | -0.06% | |
| IRM | C | -0.06% | |
| CINF | B | -0.06% | |
| GILD | A | -0.06% | |
| CHTR | B | -0.06% | |
| RF | A | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| KEYS | A | -0.06% | |
| ABNB | C | -0.05% | |
| HOLX | C | -0.05% | |
| URI | B | -0.05% | |
| TTD | A | -0.05% | |
| ULTA | C | -0.05% | |
| BRO | B | -0.05% | |
| HSIC | F | -0.05% | |
| HSY | F | -0.05% | |
| GS | A | -0.05% | |
| EL | F | -0.04% | |
| NSC | A | -0.04% | |
| BIDU | F | -0.04% | |
| CPRT | C | -0.04% | |
| XPEV | C | -0.04% | |
| ALNY | C | -0.04% | |
| BCS | A | -0.04% | |
| CTAS | A | -0.04% | |
| ILMN | B | -0.04% | |
| NDAQ | B | -0.04% | |
| PHM | D | -0.04% | |
| CPAY | B | -0.04% | |
| LYV | B | -0.04% | |
| EXR | D | -0.04% | |
| GPN | C | -0.04% | |
| IEX | B | -0.04% | |
| UHAL | C | -0.04% | |
| NTRS | B | -0.04% | |
| CEG | C | -0.04% | |
| PLTR | A | -0.04% | |
| ZBH | C | -0.04% | |
| TROW | A | -0.04% | |
| AXON | A | -0.04% | |
| VRSK | B | -0.04% | |
| POOL | B | -0.03% | |
| BAX | D | -0.03% | |
| CSGP | F | -0.03% | |
| STE | D | -0.03% | |
| NVR | D | -0.03% | |
| VICI | D | -0.03% | |
| EFX | D | -0.03% | |
| MNST | B | -0.03% | |
| VLTO | D | -0.03% | |
| EG | F | -0.03% | |
| GDDY | A | -0.03% | |
| CCEP | D | -0.03% | |
| FOX | A | -0.03% | |
| LKQ | F | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| AVTR | D | -0.03% | |
| AZN | F | -0.03% | |
| BURL | D | -0.03% | |
| SBAC | D | -0.03% | |
| BAH | C | -0.03% | |
| IT | B | -0.03% | |
| RJF | A | -0.03% | |
| OMC | B | -0.03% | |
| ERIE | D | -0.03% | |
| STZ | F | -0.03% | |
| CBOE | C | -0.03% | |
| DXCM | D | -0.03% | |
| BIIB | F | -0.03% | |
| TER | F | -0.03% | |
| FOXA | A | -0.03% | |
| ANSS | B | -0.02% | |
| PINS | C | -0.02% | |
| QFIN | C | -0.02% | |
| ALLY | C | -0.02% | |
| CG | A | -0.02% | |
| VMC | B | -0.02% | |
| CRWD | B | -0.02% | |
| TW | C | -0.02% | |
| ROL | D | -0.02% | |
| BMRN | F | -0.02% | |
| SNA | A | -0.02% | |
| TEVA | C | -0.02% | |
| HBAN | A | -0.02% | |
| STT | B | -0.02% | |
| TT | B | -0.02% | |
| RPRX | F | -0.02% | |
| WAT | B | -0.02% | |
| TFX | F | -0.02% | |
| MRNA | F | -0.02% | |
| WST | C | -0.02% | |
| NIO | F | -0.02% | |
| PODD | B | -0.02% | |
| MOH | D | -0.02% | |
| ZM | A | -0.02% | |
| SEIC | A | -0.02% | |
| HEI | C | -0.02% | |
| DGX | C | -0.02% | |
| DASH | A | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| COIN | B | -0.02% | |
| MAR | A | -0.02% | |
| BCH | D | -0.02% | |
| ODFL | A | -0.02% | |
| SQ | B | -0.02% | |
| CTLT | C | -0.02% | |
| HLT | B | -0.02% | |
| WDAY | C | -0.02% | |
| ALGN | F | -0.02% | |
| ROP | C | -0.02% | |
| LH | B | -0.02% | |
| DLTR | F | -0.02% | |
| MMM | C | -0.02% | |
| XRX | F | -0.02% | |
| TGT | F | -0.02% | |
| BBWI | D | -0.01% | |
| QGEN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| STLD | A | -0.01% | |
| SWKS | F | -0.01% | |
| RIVN | F | -0.01% | |
| EPAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| MTCH | C | -0.01% | |
| SUI | D | -0.01% | |
| ALB | C | -0.01% | |
| NXPI | D | -0.01% | |
| C | B | -0.01% | |
| SQ | B | -0.01% | |
| JKHY | C | -0.01% | |
| PAYC | B | -0.01% | |
| CLX | C | -0.01% | |
| TECH | C | -0.01% | |
| KVUE | C | -0.01% | |
| FDS | B | -0.01% | |
| EA | B | -0.01% | |
| EXAS | D | -0.01% | |
| MAS | D | -0.01% | |
| BIO | B | -0.01% | |
| Z | D | -0.01% | |
| DOCU | A | -0.01% | |
| SNAP | C | -0.01% | |
| MKC | D | -0.01% | |
| DOC | B | -0.01% | |
| NBIX | C | -0.01% | |
| TRU | C | -0.01% | |
| INCY | B | -0.01% | |
| MKTX | C | -0.01% | |
| WPC | F | -0.01% | |
| KB | C | -0.01% | |
| VRSN | C | -0.01% | |
| MSTR | B | -0.01% | |
| LYG | D | -0.01% | |
| IPG | D | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -0.0% |
IVES: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Data Storage
Specialty Retail
Computer Hardware
Conglomerates
Consumer Electronics
Information Technology Services
Internet Content & Information
Semiconductor Memory
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Work From Home
Cloud Infrastructure
Operating System
Integrated Circuits
Dow Jones Component
Ethernet
Information Technology Management
Semiconductor
Software
Software Development
Business Intelligence
Business Process Management
Computer Networking
Design Manufacturers
E Commerce
Fabless Semiconductor Companies
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
