IVES vs. XOVR ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to ERShares Private-Public Crossover ETF (XOVR)
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

Number of Holdings *

36

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IVES XOVR
30 Days 7.17% 13.22%
60 Days 5.41% 15.05%
90 Days 7.27% 19.05%
12 Months 43.26% 52.96%
8 Overlapping Holdings
Symbol Grade Weight in IVES Weight in XOVR Overlap
ANET C 2.15% 3.38% 2.15%
DDOG A 2.47% 3.02% 2.47%
GOOGL C 2.11% 5.71% 2.11%
MDB C 2.5% 2.54% 2.5%
MPWR F 1.29% 1.9% 1.29%
NVDA C 2.47% 6.35% 2.47%
ORCL B 2.37% 4.67% 2.37%
SNPS B 2.35% 3.33% 2.35%
IVES Overweight 28 Positions Relative to XOVR
Symbol Grade Weight
SNOW C 3.15%
TEAM A 3.13%
CFLT B 3.13%
VRT B 2.83%
GTLB B 2.72%
MRVL B 2.67%
DELL C 2.43%
APPN B 2.4%
CDNS B 2.4%
INTC D 2.28%
AMZN C 2.24%
HPQ B 2.22%
HPE B 2.22%
NTAP C 2.16%
CIEN B 2.15%
MU D 2.12%
AAPL C 2.12%
HCP B 2.1%
MSFT F 2.09%
WDC D 2.09%
IBM C 2.07%
AVGO D 1.95%
QCOM F 1.94%
JNPR F 1.92%
DOCN D 1.91%
AMD F 1.69%
BABA D 1.56%
SMCI F 1.52%
IVES Underweight 22 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
META D -4.85%
CRM B -4.42%
CRWD B -3.75%
DASH A -3.61%
TOST B -3.49%
HOOD B -3.32%
UI A -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
RMD C -2.75%
REGN F -2.49%
PCTY B -2.42%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
TSLA B -1.43%
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