IVES vs. ROSC ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to Hartford Multifactor Small Cap ETF (ROSC)

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

$43.88

Average Daily Volume

8,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

2,028

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	IVES	ROSC
30 Days	-6.30%	-4.20%
60 Days	-6.03%	-3.22%
90 Days	4.62%	-2.07%
12 Months	46.05%	17.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVES	Weight in ROSC	Overlap

IVES Overweight 46 Positions Relative to ROSC

Symbol	Grade	Weight
OTEX	F	4.4%
MSTR	D	3.68%
ESTC	B	3.65%
NTAP	B	3.33%
IOT	B	2.98%
DDOG	A	2.87%
PSTG	B	2.85%
NTNX	C	2.79%
NET	C	2.64%
SMCI	D	2.59%
OKTA	C	2.59%
MDB	D	2.45%
GDS	B	1.86%
INFA	D	1.78%
CFLT	F	1.7%
GTLB	F	1.66%
DBX	F	1.56%
APPF	B	1.46%
HCP	A	1.16%
SMAR	D	0.99%
KC	D	0.92%
KD	C	0.88%
CVLT	A	0.8%
FROG	C	0.8%
BLKB	B	0.79%
BOX	D	0.74%
TDC	D	0.68%
NCNO	D	0.64%
DOCN	C	0.57%
RNG	D	0.53%
APPN	C	0.51%
ZETA	A	0.5%
JAMF	A	0.47%
NABL	D	0.43%
INTA	F	0.43%
PDFS	F	0.36%
SWI	D	0.35%
VNET	D	0.32%
FSLY	D	0.32%
EVBG	A	0.27%
GDYN	F	0.15%
BLZE	C	0.07%
RXT	D	0.07%
UIS	B	0.07%
EGHT	F	0.06%
DOMO	F	0.05%

IVES Underweight 303 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	A	-1.23%
HCC	A	-1.13%
BELFB	A	-1.1%
WIRE	A	-1.1%
CALM	D	-1.07%
RUSHA	F	-1.01%
PINC	D	-1.0%
PDCO	F	-0.95%
ARCH	D	-0.9%
LEVI	A	-0.88%
SCS	D	-0.85%
PLUS	D	-0.85%
PRDO	A	-0.84%
IMKTA	F	-0.83%
BKE	D	-0.82%
HNI	C	-0.81%
HY	D	-0.81%
ETD	D	-0.81%
DDS	B	-0.81%
GMS	C	-0.77%
AMKR	C	-0.77%
HOPE	D	-0.75%
MATX	D	-0.74%
JBSS	D	-0.71%
NHC	C	-0.71%
VSH	C	-0.71%
WMK	D	-0.66%
KTB	A	-0.66%
STC	A	-0.65%
PLAB	D	-0.65%
OSUR	F	-0.64%
SNDR	F	-0.64%
CRVL	C	-0.64%
XRX	F	-0.63%
GNE	F	-0.63%
CVI	F	-0.62%
COLL	B	-0.62%
EIG	C	-0.61%
CCRN	D	-0.61%
CPRX	C	-0.61%
IDCC	D	-0.61%
SANM	C	-0.6%
SWBI	B	-0.6%
GEF	D	-0.6%
MOV	D	-0.6%
IRWD	D	-0.59%
SMP	B	-0.57%
RGR	B	-0.56%
GPI	A	-0.56%
INVA	A	-0.56%
BHE	A	-0.56%
BRC	A	-0.56%
LZB	D	-0.55%
UFPT	B	-0.55%
OFG	A	-0.54%
PATK	D	-0.54%
CNXN	D	-0.53%
KFRC	D	-0.53%
CNO	B	-0.53%
AMPH	D	-0.53%
FOR	D	-0.53%
GNW	C	-0.52%
HVT	D	-0.52%
SLVM	A	-0.51%
PFBC	A	-0.5%
CPF	A	-0.49%
LMAT	B	-0.49%
SPOK	C	-0.49%
MED	F	-0.49%
CORT	C	-0.48%
SXC	D	-0.47%
RYI	F	-0.47%
APOG	A	-0.46%
AMN	D	-0.46%
UVV	A	-0.45%
ZYXI	C	-0.45%
IDT	B	-0.45%
WSR	C	-0.44%
UVE	A	-0.44%
OXM	A	-0.44%
TRST	C	-0.43%
CEIX	F	-0.42%
HSTM	B	-0.42%
ACT	A	-0.42%
RGP	F	-0.42%
LRN	A	-0.42%
LBRT	B	-0.42%
EMBC	F	-0.41%
GPOR	B	-0.4%
HIBB	A	-0.4%
HCKT	D	-0.39%
AMRK	A	-0.39%
NWLI	A	-0.39%
ORGO	F	-0.39%
SPTN	F	-0.39%
SAFT	C	-0.39%
SUPN	C	-0.38%
TNC	B	-0.38%
IBOC	A	-0.38%
VGR	D	-0.38%
JAKK	F	-0.37%
TOWN	B	-0.37%
SCHL	F	-0.37%
IIPR	A	-0.37%
PAHC	A	-0.37%
HUBG	D	-0.37%
OSIS	B	-0.37%
MHO	D	-0.37%
EQC	D	-0.37%
CAL	D	-0.36%
SCSC	C	-0.36%
RMR	A	-0.36%
BBSI	A	-0.35%
NX	D	-0.35%
WNC	F	-0.35%
AGX	A	-0.35%
IESC	A	-0.34%
HSII	D	-0.34%
SPNT	C	-0.32%
VBTX	B	-0.32%
IBCP	A	-0.32%
EBF	C	-0.31%
MLR	B	-0.31%
SSTK	D	-0.31%
WOR	D	-0.3%
AMRX	A	-0.3%
RELL	B	-0.3%
EPM	F	-0.3%
HTBK	D	-0.3%
ZIMV	D	-0.3%
STBA	B	-0.3%
TGNA	D	-0.3%
PLPC	D	-0.29%
ACCO	F	-0.29%
GTY	B	-0.29%
VIRC	A	-0.29%
ZEUS	D	-0.29%
GOLF	D	-0.29%
BXC	D	-0.29%
BUSE	B	-0.29%
BNL	D	-0.28%
CTO	A	-0.28%
MSBI	D	-0.27%
PANL	C	-0.27%
OTTR	A	-0.27%
KELYA	C	-0.27%
VREX	F	-0.27%
ODC	B	-0.26%
REFI	A	-0.26%
OMI	D	-0.26%
DAKT	A	-0.26%
MYE	A	-0.26%
KRT	C	-0.26%
ALX	B	-0.26%
TPG	C	-0.26%
ATEN	B	-0.26%
FULT	A	-0.25%
FBP	A	-0.25%
CARG	D	-0.24%
THFF	D	-0.24%
HDSN	F	-0.24%
WSBC	D	-0.24%
LXP	D	-0.24%
ADUS	B	-0.24%
CCS	D	-0.23%
APLE	D	-0.23%
HMN	A	-0.23%
HAFC	B	-0.23%
NMRK	D	-0.22%
PBH	B	-0.22%
RLJ	D	-0.22%
NRC	D	-0.22%
CSGS	F	-0.22%
TPH	A	-0.22%
SMLR	F	-0.21%
TCMD	F	-0.21%
AAN	F	-0.21%
GRNT	B	-0.21%
WERN	D	-0.21%
VYGR	C	-0.21%
MMI	F	-0.21%
ASIX	F	-0.2%
HRMY	D	-0.2%
ANDE	B	-0.2%
CWCO	D	-0.19%
BANR	D	-0.19%
DVAX	D	-0.19%
IRMD	D	-0.19%
VPG	C	-0.18%
PLXS	A	-0.18%
UVSP	A	-0.18%
PRGS	F	-0.18%
CATY	F	-0.18%
CCOI	D	-0.18%
ABCB	A	-0.17%
RCMT	D	-0.17%
NBTB	A	-0.17%
CRC	D	-0.17%
CTBI	A	-0.17%
NWBI	D	-0.17%
ODP	D	-0.17%
EPR	C	-0.17%
CMT	D	-0.16%
LTC	A	-0.16%
BTU	F	-0.16%
HTLF	A	-0.16%
NVEC	C	-0.16%
AHH	B	-0.16%
UNF	D	-0.15%
SHO	D	-0.15%
GDRX	B	-0.15%
UWMC	C	-0.15%
BBW	A	-0.15%
CNX	B	-0.15%
ACAD	D	-0.14%
ATRI	A	-0.14%
WGO	D	-0.14%
GIC	F	-0.14%
MRTN	D	-0.14%
MAN	B	-0.14%
HFWA	C	-0.14%
KAI	D	-0.14%
UTL	B	-0.14%
PFC	A	-0.13%
EZPW	A	-0.13%
AROW	C	-0.13%
GTX	C	-0.13%
TBRG	F	-0.12%
INSW	A	-0.12%
PRK	A	-0.12%
AMWD	C	-0.12%
SEM	C	-0.12%
DFH	C	-0.12%
ASB	A	-0.12%
CRI	F	-0.12%
NUS	F	-0.11%
PK	D	-0.11%
SCVL	B	-0.11%
JWN	B	-0.11%
HTH	D	-0.1%
FHB	A	-0.1%
OCFC	F	-0.1%
MGRC	D	-0.1%
KOP	D	-0.1%
CHCO	A	-0.1%
OPY	A	-0.1%
TCBK	A	-0.1%
JOUT	F	-0.1%
KNSA	B	-0.1%
TRMK	A	-0.09%
ITGR	B	-0.09%
GRBK	C	-0.09%
GHC	C	-0.09%
PDM	B	-0.09%
LYTS	A	-0.08%
CSR	A	-0.08%
DLX	B	-0.08%
CUBI	D	-0.08%
AVA	A	-0.08%
RMNI	F	-0.08%
NHI	A	-0.08%
PEBO	A	-0.07%
HE	F	-0.07%
SHOO	D	-0.07%
PSMT	A	-0.07%
RNST	D	-0.07%
HCI	A	-0.06%
CASS	C	-0.06%
FF	B	-0.06%
YMAB	B	-0.06%
LPG	B	-0.06%
IMMR	D	-0.05%
EFSC	D	-0.05%
DEA	B	-0.04%
THRY	A	-0.04%
EOLS	C	-0.04%
ARCB	F	-0.04%
GMRE	F	-0.04%
KE	D	-0.04%
SXI	B	-0.04%
ALG	D	-0.04%
AKR	A	-0.04%
FRME	A	-0.03%
SFNC	D	-0.03%
URBN	D	-0.03%
UMH	A	-0.03%
PARR	F	-0.03%
MBIN	B	-0.03%
ARCT	D	-0.03%
NWN	A	-0.02%
PAG	D	-0.02%
ESQ	C	-0.02%
BFST	D	-0.02%
GSBC	B	-0.02%
JILL	D	-0.02%
LMB	B	-0.02%
OLP	A	-0.02%
OSG	B	-0.02%
NATR	B	-0.02%
FBNC	D	-0.01%
WAFD	D	-0.01%
BDN	A	-0.01%
ESRT	C	-0.01%