IVES vs. XSW ETF Comparison

Comparison of Wedbush ETFMG Global Cloud Technology ETF (IVES) to SPDR S&P Software & Services ETF (XSW)
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

$43.47

Average Daily Volume

8,873

Number of Holdings *

46

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.60

Average Daily Volume

13,796

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period IVES XSW
30 Days -6.57% -3.69%
60 Days 0.46% -2.16%
90 Days 7.29% -0.86%
12 Months 46.16% 28.88%
29 Overlapping Holdings
Symbol Grade Weight in IVES Weight in XSW Overlap
APPF D 1.47% 0.76% 0.76%
APPN B 0.51% 0.78% 0.51%
BLKB A 0.8% 0.86% 0.8%
BOX C 0.72% 0.73% 0.72%
CFLT C 1.71% 0.69% 0.69%
CVLT C 0.8% 0.78% 0.78%
DBX D 1.51% 0.77% 0.77%
DDOG B 2.91% 0.84% 0.84%
EGHT F 0.05% 0.59% 0.05%
ESTC C 3.4% 0.74% 0.74%
EVBG A 0.28% 0.82% 0.28%
GDYN F 0.15% 0.59% 0.15%
GTLB C 1.61% 0.75% 0.75%
HCP B 0.89% 0.73% 0.73%
INFA B 1.98% 0.9% 0.9%
INTA F 0.43% 0.71% 0.43%
IOT B 2.7% 0.65% 0.65%
JAMF A 0.44% 0.85% 0.44%
KD C 0.87% 0.74% 0.74%
MSTR C 3.7% 0.69% 0.69%
NABL D 0.43% 0.75% 0.43%
NCNO F 0.65% 0.83% 0.65%
NTNX D 2.9% 0.74% 0.74%
PDFS F 0.36% 0.69% 0.36%
RNG F 0.54% 0.66% 0.54%
SMAR D 0.95% 0.74% 0.74%
SWI B 0.34% 0.73% 0.34%
TDC D 0.68% 0.79% 0.68%
ZETA A 0.49% 0.94% 0.49%
IVES Overweight 17 Positions Relative to XSW
Symbol Grade Weight
OTEX D 4.28%
NTAP B 3.47%
SMCI D 3.4%
PSTG B 3.05%
NET D 2.78%
OKTA D 2.67%
MDB D 2.35%
GDS D 1.6%
KC F 0.83%
FROG C 0.76%
DOCN F 0.58%
FSLY F 0.32%
VNET F 0.3%
RXT D 0.07%
BLZE C 0.07%
UIS B 0.07%
DOMO F 0.06%
IVES Underweight 97 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.05%
MODN B -0.97%
ENV A -0.94%
APP B -0.89%
HUBS A -0.88%
AGYS A -0.87%
MITK B -0.86%
BSY A -0.86%
ORCL D -0.84%
ALKT B -0.83%
QTWO A -0.83%
DOCU B -0.83%
PANW B -0.82%
ZUO A -0.82%
VERX B -0.81%
DT D -0.81%
MSFT D -0.81%
TTWO D -0.8%
ALTR C -0.8%
ACIW A -0.8%
FIVN D -0.8%
CWAN D -0.79%
ROP C -0.79%
NOW C -0.79%
QLYS B -0.79%
WDAY D -0.79%
ANSS C -0.79%
IT D -0.79%
TENB C -0.78%
FRSH D -0.78%
PTC C -0.78%
ATEN B -0.78%
TYL C -0.78%
PLTK D -0.78%
DXC C -0.77%
VRNT B -0.77%
DV D -0.77%
DLB D -0.77%
IBM C -0.76%
CDNS D -0.76%
TEAM D -0.76%
EA D -0.76%
PRGS D -0.76%
PRO D -0.76%
INTU C -0.76%
CRWD D -0.75%
ETWO B -0.75%
GWRE C -0.75%
RAMP F -0.75%
PEGA D -0.74%
INST F -0.74%
YEXT F -0.74%
IDCC C -0.74%
SNPS D -0.74%
PCOR D -0.74%
WK F -0.74%
BILL F -0.73%
RBLX F -0.73%
ZM F -0.73%
CRM D -0.73%
FICO C -0.73%
MANH F -0.73%
FTNT C -0.73%
YOU F -0.73%
SPT F -0.73%
SPSC D -0.72%
BL D -0.71%
U F -0.71%
VRNS C -0.71%
ZS D -0.71%
CTSH D -0.71%
IBUY C -0.7%
ADBE D -0.7%
ALRM C -0.7%
OLO D -0.69%
CXM D -0.69%
ACN F -0.68%
PWSC F -0.68%
ADSK F -0.68%
RPD D -0.67%
CLSK B -0.66%
PATH D -0.66%
PLTR D -0.66%
EPAM F -0.65%
S C -0.61%
CRNC F -0.6%
BRZE D -0.6%
ASAN D -0.59%
PRFT F -0.56%
RIOT D -0.55%
AI F -0.54%
OSPN B -0.54%
DMRC F -0.53%
SOUN D -0.53%
MARA D -0.52%
HCKT D -0.39%
AMSWA F -0.36%
Compare ETFs