IVES vs. WCBR ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to WisdomTree Cybersecurity Fund (WCBR)
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
WCBR

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

105,192

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IVES WCBR
30 Days -6.20% -7.07%
60 Days -3.32% -12.45%
90 Days 5.70% -7.50%
12 Months 34.86% 31.99%
7 Overlapping Holdings
Symbol Grade Weight in IVES Weight in WCBR Overlap
CVLT C 0.78% 4.05% 0.78%
DDOG C 2.73% 5.42% 2.73%
ESTC D 3.35% 4.76% 3.35%
FSLY F 0.34% 4.2% 0.34%
HCP F 0.96% 5.05% 0.96%
NET D 2.82% 4.86% 2.82%
OKTA D 2.7% 4.6% 2.7%
IVES Overweight 39 Positions Relative to WCBR
Symbol Grade Weight
OTEX D 4.4%
MSTR B 4.04%
NTAP A 3.35%
SMCI C 2.99%
PSTG A 2.87%
NTNX B 2.85%
IOT D 2.77%
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%
KD C 0.93%
KC F 0.92%
FROG D 0.82%
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%
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 13 Positions Relative to WCBR
Symbol Grade Weight
TENB D -5.44%
PANW C -5.05%
CRWD D -4.91%
FTNT D -4.76%
RPD D -4.69%
ZS F -4.67%
CHKP C -4.25%
S D -4.22%
FFIV C -4.11%
QLYS D -4.1%
CYBR C -4.0%
AKAM D -3.84%
VRNS D -2.82%
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