IVES vs. VSMV ETF Comparison
Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
12,060
68
Performance
| Period | IVES | VSMV |
|---|---|---|
| 30 Days | 7.17% | 2.22% |
| 60 Days | 5.41% | 3.80% |
| 90 Days | 7.27% | 3.94% |
| 12 Months | 43.26% | 22.56% |
IVES Overweight 31 Positions Relative to VSMV
| 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% | |
| INTC | C | 2.29% | |
| CIEN | C | 2.28% | |
| HPQ | B | 2.21% | |
| MU | D | 2.18% | |
| DDOG | A | 2.16% | |
| HCP | B | 2.15% | |
| AVGO | D | 2.14% | |
| ANET | C | 2.14% | |
| JNPR | D | 2.13% | |
| 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 63 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.81% | |
| XOM | B | -3.55% | |
| JNJ | C | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| LMT | D | -3.01% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| ADP | A | -2.91% | |
| AFL | B | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | B | -2.59% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| CI | D | -2.51% | |
| MRK | D | -2.46% | |
| LDOS | C | -2.38% | |
| ABBV | F | -2.15% | |
| EOG | A | -1.95% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | B | -1.06% | |
| MUSA | B | -0.86% | |
| CCK | D | -0.84% | |
| PAYX | B | -0.83% | |
| NYT | D | -0.69% | |
| ATR | B | -0.54% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| SPG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| WSO | A | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | C | -0.25% | |
| ACN | B | -0.25% | |
| THC | D | -0.24% | |
| BERY | C | -0.24% | |
| CAT | B | -0.24% | |
| CHRD | D | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | F | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
IVES: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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