IVES vs. PSWD ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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
36
PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
217
29
Performance
| Period | IVES | PSWD |
|---|---|---|
| 30 Days | 7.17% | 2.65% |
| 60 Days | 5.41% | 5.12% |
| 90 Days | 7.27% | 4.30% |
| 12 Months | 43.26% | 25.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVES | Weight in PSWD | Overlap | |
|---|---|---|---|---|---|
| DDOG | A | 2.16% | 2.05% | 2.05% |
IVES Overweight 35 Positions Relative to PSWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 3.08% | |
| CFLT | B | 2.89% | |
| MRVL | B | 2.71% | |
| GTLB | B | 2.56% | |
| NVDA | B | 2.55% | |
| APPN | B | 2.53% | |
| VRT | B | 2.52% | |
| DELL | B | 2.43% | |
| AMZN | C | 2.4% | |
| CDNS | B | 2.38% | |
| SNPS | B | 2.38% | |
| ORCL | A | 2.38% | |
| MDB | B | 2.36% | |
| SNOW | B | 2.35% | |
| GOOGL | C | 2.33% | |
| INTC | C | 2.29% | |
| CIEN | C | 2.28% | |
| HPE | B | 2.26% | |
| HPQ | B | 2.21% | |
| MSFT | D | 2.18% | |
| MU | D | 2.18% | |
| HCP | B | 2.15% | |
| AVGO | D | 2.14% | |
| ANET | C | 2.14% | |
| JNPR | D | 2.13% | |
| AAPL | C | 2.12% | |
| NTAP | C | 2.1% | |
| QCOM | F | 2.08% | |
| WDC | D | 2.07% | |
| IBM | C | 2.0% | |
| DOCN | C | 1.92% | |
| AMD | F | 1.8% | |
| BABA | D | 1.7% | |
| MPWR | F | 1.48% | |
| SMCI | F | 1.13% |
IVES Underweight 28 Positions Relative to PSWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | B | -5.26% | |
| FTNT | C | -5.14% | |
| CRWD | B | -5.04% | |
| ZS | B | -4.89% | |
| S | B | -4.75% | |
| PANW | B | -4.75% | |
| CYBR | A | -4.56% | |
| OKTA | C | -4.39% | |
| VRNS | D | -3.89% | |
| CHKP | C | -3.8% | |
| TENB | C | -3.1% | |
| IDCC | B | -2.39% | |
| RPD | B | -2.27% | |
| ALRM | C | -2.18% | |
| FFIV | B | -2.11% | |
| DXC | B | -2.07% | |
| DT | D | -1.93% | |
| AKAM | D | -1.66% | |
| YOU | D | -1.57% | |
| NTCT | C | -1.42% | |
| GDS | C | -1.16% | |
| FSLY | D | -1.0% | |
| ATEN | A | -0.98% | |
| OSPN | A | -0.64% | |
| SWI | C | -0.61% | |
| RDWR | B | -0.32% | |
| CHGX | A | -0.3% | |
| BUG | B | -0.01% |
IVES: Top Represented Industries & Keywords
PSWD: Top Represented Industries & Keywords
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