IVES vs. SPRE ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

$43.12

Average Daily Volume

9,117

Number of Holdings *

46

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

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.34

Average Daily Volume

49,096

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IVES SPRE
30 Days -6.20% -7.76%
60 Days -3.32% -7.48%
90 Days 5.70% -6.45%
12 Months 34.86% -5.72%
0 Overlapping Holdings
Symbol Grade Weight in IVES Weight in SPRE Overlap
IVES Overweight 46 Positions Relative to SPRE
Symbol Grade Weight
OTEX D 4.4%
MSTR B 4.04%
NTAP A 3.35%
ESTC D 3.35%
SMCI C 2.99%
PSTG A 2.87%
NTNX B 2.85%
NET D 2.82%
IOT D 2.77%
DDOG C 2.73%
OKTA D 2.7%
MDB F 2.31%
INFA A 2.05%
CFLT F 1.71%
GTLB F 1.69%
GDS F 1.69%
APPF C 1.52%
DBX F 1.46%
SMAR D 0.98%
HCP F 0.96%
KD C 0.93%
KC F 0.92%
FROG D 0.82%
CVLT C 0.78%
BLKB A 0.73%
BOX D 0.73%
NCNO D 0.72%
TDC F 0.68%
DOCN F 0.62%
RNG F 0.57%
APPN D 0.55%
ZETA A 0.48%
NABL D 0.43%
JAMF C 0.43%
INTA F 0.42%
PDFS F 0.39%
VNET F 0.36%
SWI C 0.35%
FSLY F 0.34%
EVBG A 0.26%
GDYN F 0.16%
RXT F 0.07%
BLZE D 0.07%
UIS D 0.07%
EGHT F 0.06%
DOMO F 0.06%
IVES Underweight 18 Positions Relative to SPRE
Symbol Grade Weight
PSA D -12.33%
PLD D -11.49%
EQIX D -10.85%
MAA D -5.27%
AVB A -5.24%
EQR A -5.21%
WY D -5.06%
ELS F -4.31%
CPT C -4.01%
REXR D -3.77%
CUBE B -3.73%
EGP F -3.1%
FR D -2.57%
TRNO D -2.03%
RYN D -1.63%
PCH F -1.33%
CTRE A -1.16%
IIPR B -1.04%
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