IVES vs. OGIG ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to O'Shares Global Internet Giants ETF (OGIG)
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
$44.59
Average Daily Volume
8,133
46
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.48
Average Daily Volume
14,433
62
Performance
| Period | IVES | OGIG |
|---|---|---|
| 30 Days | -3.53% | 0.60% |
| 60 Days | -5.83% | -0.47% |
| 90 Days | 5.29% | 1.40% |
| 12 Months | 46.21% | 43.53% |
10 Overlapping Holdings
IVES Overweight 36 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 3.68% | |
| NTAP | C | 3.33% | |
| PSTG | C | 2.85% | |
| SMCI | D | 2.59% | |
| GDS | C | 1.86% | |
| INFA | D | 1.78% | |
| DBX | F | 1.56% | |
| APPF | C | 1.46% | |
| HCP | B | 1.16% | |
| SMAR | D | 0.99% | |
| KC | C | 0.92% | |
| KD | D | 0.88% | |
| CVLT | A | 0.8% | |
| FROG | D | 0.8% | |
| BLKB | B | 0.79% | |
| BOX | F | 0.74% | |
| TDC | F | 0.68% | |
| NCNO | D | 0.64% | |
| DOCN | D | 0.57% | |
| RNG | D | 0.53% | |
| APPN | F | 0.51% | |
| ZETA | A | 0.5% | |
| JAMF | B | 0.47% | |
| NABL | D | 0.43% | |
| INTA | F | 0.43% | |
| PDFS | D | 0.36% | |
| SWI | B | 0.35% | |
| VNET | D | 0.32% | |
| FSLY | F | 0.32% | |
| EVBG | B | 0.27% | |
| GDYN | D | 0.15% | |
| BLZE | D | 0.07% | |
| RXT | C | 0.07% | |
| UIS | C | 0.07% | |
| EGHT | F | 0.06% | |
| DOMO | F | 0.05% |
IVES Underweight 52 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.55% | |
| MSFT | C | -6.03% | |
| AMZN | A | -6.01% | |
| META | D | -5.25% | |
| PDD | B | -2.78% | |
| NOW | D | -1.93% | |
| YMM | A | -1.86% | |
| CRWD | D | -1.72% | |
| SHOP | D | -1.56% | |
| MELI | C | -1.51% | |
| SNOW | D | -1.5% | |
| NFLX | D | -1.5% | |
| DUOL | A | -1.43% | |
| TTWO | D | -1.43% | |
| UBER | D | -1.42% | |
| TTD | B | -1.41% | |
| ZS | D | -1.35% | |
| ADBE | D | -1.28% | |
| TCOM | A | -1.25% | |
| CRM | D | -1.24% | |
| RBLX | C | -1.24% | |
| TEAM | F | -1.21% | |
| PLTR | D | -1.18% | |
| APP | B | -1.16% | |
| PANW | B | -1.15% | |
| XRX | F | -1.15% | |
| HUBS | D | -1.14% | |
| WDAY | D | -1.13% | |
| CYBR | D | -1.12% | |
| MNDY | D | -1.11% | |
| ORCL | D | -1.11% | |
| INTU | C | -1.09% | |
| SPOT | B | -1.08% | |
| S | D | -1.07% | |
| DASH | D | -1.05% | |
| DT | F | -1.02% | |
| CSGP | C | -0.98% | |
| PATH | D | -0.96% | |
| PINS | A | -0.95% | |
| SNAP | B | -0.94% | |
| ABNB | D | -0.88% | |
| VEEV | D | -0.81% | |
| NTES | C | -0.66% | |
| NICE | D | -0.61% | |
| BKNG | C | -0.61% | |
| BABA | B | -0.6% | |
| FTNT | F | -0.58% | |
| PTC | D | -0.55% | |
| Z | F | -0.53% | |
| BIDU | C | -0.4% | |
| JD | B | -0.4% | |
| PAYX | D | -0.36% |
IVES: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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