IVES vs. PGJ ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to PowerShares Golden Dragon China Portfolio (PGJ)
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

Number of Holdings *

46

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

67,595

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IVES PGJ
30 Days -3.53% 7.36%
60 Days -5.83% 10.93%
90 Days 5.29% 21.09%
12 Months 46.21% 5.66%
3 Overlapping Holdings
Symbol Grade Weight in IVES Weight in PGJ Overlap
GDS C 1.86% 0.42% 0.42%
KC C 0.92% 0.15% 0.15%
VNET D 0.32% 0.14% 0.14%
IVES Overweight 43 Positions Relative to PGJ
Symbol Grade Weight
OTEX F 4.4%
MSTR D 3.68%
ESTC C 3.65%
NTAP C 3.33%
IOT B 2.98%
DDOG C 2.87%
PSTG C 2.85%
NTNX C 2.79%
NET F 2.64%
SMCI D 2.59%
OKTA D 2.59%
MDB F 2.45%
INFA D 1.78%
CFLT D 1.7%
GTLB F 1.66%
DBX F 1.56%
APPF C 1.46%
HCP B 1.16%
SMAR D 0.99%
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%
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 48 Positions Relative to PGJ
Symbol Grade Weight
BABA B -8.12%
TCOM A -7.97%
YUMC F -7.34%
BIDU C -7.28%
NTES C -5.86%
JD B -5.2%
TME A -4.85%
BEKE B -4.44%
ZTO B -4.37%
HTHT B -3.65%
BZ A -3.49%
VIPS D -3.25%
YMM A -3.25%
NIO D -3.15%
TAL B -2.88%
LI F -2.31%
IQ B -1.51%
QFIN A -1.5%
MNSO B -0.99%
ATHM C -0.98%
XPEV D -0.96%
DQ F -0.9%
BILI B -0.89%
HOLI D -0.87%
RLX B -0.78%
ATAT C -0.62%
CSIQ F -0.6%
GOTU C -0.58%
MOMO C -0.58%
JKS D -0.56%
FINV B -0.53%
WB C -0.47%
ZLAB F -0.45%
EH B -0.41%
TIGR D -0.28%
QD A -0.28%
HUYA B -0.24%
NOAH B -0.24%
SOHU B -0.23%
LX D -0.14%
DADA D -0.13%
CAN F -0.12%
TUYA C -0.12%
DDL C -0.11%
API D -0.11%
ZH F -0.11%
DAO F -0.08%
IMAB F -0.07%
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