SMMV vs. IVES ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
143,303
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
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
$45.27
Average Daily Volume
8,307
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | IVES |
|---|---|---|
| 30 Days | -2.59% | -3.30% |
| 60 Days | -0.11% | -1.96% |
| 90 Days | 1.84% | 7.25% |
| 12 Months | 6.74% | 46.89% |
SMMV Overweight 298 Positions Relative to IVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | 1.61% | |
| CHE | F | 1.5% | |
| RGLD | B | 1.5% | |
| ORI | A | 1.5% | |
| LSTR | D | 1.4% | |
| ADC | B | 1.3% | |
| SIGI | D | 1.21% | |
| RLI | C | 1.21% | |
| EXEL | A | 1.18% | |
| FLO | B | 1.17% | |
| ATR | A | 1.15% | |
| MDU | A | 1.12% | |
| IDA | B | 1.12% | |
| DLB | D | 1.11% | |
| AXS | C | 1.09% | |
| WTM | B | 1.04% | |
| ENSG | C | 1.03% | |
| NSIT | C | 1.0% | |
| NEU | D | 0.99% | |
| SFM | A | 0.97% | |
| THG | D | 0.93% | |
| EHC | A | 0.92% | |
| RNR | C | 0.91% | |
| ALKS | D | 0.89% | |
| POST | A | 0.88% | |
| BJ | A | 0.86% | |
| PBH | B | 0.83% | |
| LOPE | C | 0.8% | |
| PSN | C | 0.78% | |
| ESGR | C | 0.77% | |
| CACI | A | 0.76% | |
| SAIC | C | 0.74% | |
| AM | A | 0.74% | |
| MSM | D | 0.74% | |
| NWE | B | 0.73% | |
| FCN | A | 0.72% | |
| PAGP | A | 0.72% | |
| PNM | D | 0.7% | |
| MSGS | B | 0.68% | |
| WEN | B | 0.68% | |
| CCOI | D | 0.67% | |
| BWXT | C | 0.67% | |
| GNTX | C | 0.66% | |
| TKO | B | 0.66% | |
| HQY | C | 0.65% | |
| AVT | A | 0.63% | |
| AVA | B | 0.63% | |
| TGNA | F | 0.62% | |
| MGRC | D | 0.62% | |
| BRC | A | 0.62% | |
| CALM | D | 0.59% | |
| GHC | C | 0.59% | |
| PINC | D | 0.59% | |
| RYAN | D | 0.58% | |
| HESM | D | 0.57% | |
| PNW | A | 0.57% | |
| SON | B | 0.57% | |
| CWST | D | 0.54% | |
| PDCO | D | 0.53% | |
| INGR | B | 0.53% | |
| LANC | C | 0.53% | |
| POR | B | 0.53% | |
| KBR | A | 0.51% | |
| WERN | F | 0.51% | |
| MMS | C | 0.51% | |
| GO | F | 0.5% | |
| JJSF | F | 0.5% | |
| RGA | A | 0.48% | |
| VRRM | A | 0.48% | |
| EQC | D | 0.48% | |
| PJT | C | 0.46% | |
| TXRH | A | 0.46% | |
| PRGS | F | 0.46% | |
| LAUR | A | 0.45% | |
| CASY | A | 0.45% | |
| IONS | D | 0.44% | |
| OHI | B | 0.43% | |
| IDCC | C | 0.43% | |
| INSW | A | 0.43% | |
| HURN | D | 0.42% | |
| FCFS | C | 0.42% | |
| REYN | C | 0.42% | |
| MGEE | A | 0.41% | |
| LLYVK | D | 0.41% | |
| XENE | C | 0.41% | |
| HCC | A | 0.4% | |
| SCI | B | 0.4% | |
| BATRK | D | 0.39% | |
| HLI | B | 0.38% | |
| PCVX | D | 0.38% | |
| VVV | C | 0.37% | |
| OGS | B | 0.37% | |
| MCY | B | 0.37% | |
| CHCO | A | 0.37% | |
| OPCH | F | 0.36% | |
| HMN | A | 0.36% | |
| ADUS | D | 0.36% | |
| STRA | A | 0.36% | |
| NTCT | D | 0.34% | |
| ASH | A | 0.34% | |
| HRB | C | 0.34% | |
| LRN | A | 0.33% | |
| PRGO | B | 0.32% | |
| OGE | A | 0.32% | |
| CSWI | A | 0.32% | |
| LPG | B | 0.32% | |
| IDYA | C | 0.32% | |
| UNF | D | 0.32% | |
| ODP | B | 0.31% | |
| VSH | D | 0.31% | |
| SJW | F | 0.31% | |
| ROG | D | 0.31% | |
| NHC | C | 0.3% | |
| WABC | B | 0.3% | |
| SLGN | A | 0.29% | |
| SAFT | D | 0.29% | |
| CWT | C | 0.29% | |
| COLL | C | 0.29% | |
| EIG | D | 0.28% | |
| PRDO | A | 0.28% | |
| THS | D | 0.28% | |
| HWKN | A | 0.27% | |
| DTM | B | 0.27% | |
| NTST | B | 0.27% | |
| IRWD | F | 0.27% | |
| VIRT | A | 0.26% | |
| SNDR | F | 0.26% | |
| WMK | B | 0.26% | |
| DRS | B | 0.26% | |
| WINA | D | 0.26% | |
| UNM | B | 0.26% | |
| CRAI | A | 0.25% | |
| NJR | B | 0.25% | |
| KRP | A | 0.25% | |
| AMED | D | 0.24% | |
| XNCR | D | 0.24% | |
| IMKTA | F | 0.24% | |
| GTY | B | 0.24% | |
| MRTN | D | 0.24% | |
| SPNT | C | 0.24% | |
| AMSF | F | 0.23% | |
| PEBO | B | 0.23% | |
| ITCI | B | 0.23% | |
| EME | A | 0.22% | |
| OSIS | B | 0.22% | |
| INVA | B | 0.21% | |
| GPK | B | 0.21% | |
| JBSS | D | 0.21% | |
| RARE | D | 0.21% | |
| OSW | C | 0.21% | |
| AWR | D | 0.21% | |
| VIAV | F | 0.21% | |
| BBSI | A | 0.2% | |
| RGR | C | 0.2% | |
| ARW | B | 0.2% | |
| CRVL | C | 0.2% | |
| REX | A | 0.19% | |
| SRPT | B | 0.19% | |
| CTRE | A | 0.19% | |
| CRNX | B | 0.19% | |
| COLD | F | 0.18% | |
| LLYVA | D | 0.18% | |
| CNXN | C | 0.18% | |
| CCCS | D | 0.18% | |
| AGX | A | 0.18% | |
| NYT | C | 0.17% | |
| SUPN | D | 0.17% | |
| PARR | D | 0.17% | |
| PRA | B | 0.17% | |
| DVAX | F | 0.17% | |
| MIRM | D | 0.17% | |
| ARCH | B | 0.17% | |
| CORT | D | 0.16% | |
| CBZ | D | 0.16% | |
| SHEN | F | 0.16% | |
| SPTN | F | 0.16% | |
| USLM | A | 0.16% | |
| CSGS | F | 0.16% | |
| BFC | F | 0.16% | |
| VREX | F | 0.16% | |
| CWAN | F | 0.15% | |
| HSTM | C | 0.15% | |
| CPK | B | 0.15% | |
| CTBI | A | 0.15% | |
| PBF | A | 0.15% | |
| KFRC | C | 0.15% | |
| VVX | B | 0.14% | |
| CLW | B | 0.14% | |
| ACHC | D | 0.14% | |
| SMP | F | 0.14% | |
| KNTK | A | 0.14% | |
| ICFI | C | 0.13% | |
| USPH | C | 0.13% | |
| OLLI | F | 0.13% | |
| UVE | B | 0.13% | |
| HCKT | F | 0.13% | |
| HUBG | D | 0.13% | |
| IRDM | C | 0.12% | |
| CIEN | D | 0.12% | |
| GTX | B | 0.12% | |
| KRYS | D | 0.12% | |
| IMXI | C | 0.12% | |
| HTLD | F | 0.12% | |
| FTRE | C | 0.12% | |
| KNSA | C | 0.12% | |
| CNX | A | 0.12% | |
| EBF | C | 0.12% | |
| NRC | D | 0.12% | |
| YORW | D | 0.12% | |
| GSBC | B | 0.12% | |
| IDT | D | 0.12% | |
| PECO | F | 0.12% | |
| AMPH | D | 0.12% | |
| DHIL | D | 0.11% | |
| WT | A | 0.11% | |
| LTC | A | 0.11% | |
| CASS | C | 0.11% | |
| FRPH | B | 0.11% | |
| KNF | A | 0.11% | |
| FMNB | F | 0.11% | |
| DX | C | 0.11% | |
| ACLX | D | 0.11% | |
| FPI | D | 0.11% | |
| SKWD | D | 0.11% | |
| CHH | C | 0.1% | |
| ATGE | B | 0.1% | |
| SCHL | D | 0.1% | |
| KN | B | 0.1% | |
| SMPL | D | 0.1% | |
| ATEX | D | 0.1% | |
| CW | A | 0.1% | |
| DJCO | D | 0.1% | |
| THFF | D | 0.1% | |
| NPK | A | 0.1% | |
| TIPT | D | 0.09% | |
| GPOR | A | 0.09% | |
| INSM | F | 0.09% | |
| RXO | F | 0.09% | |
| CCBG | D | 0.09% | |
| HONE | B | 0.09% | |
| TARS | D | 0.09% | |
| MLTX | F | 0.09% | |
| TBPH | D | 0.09% | |
| CRC | A | 0.09% | |
| AMN | D | 0.09% | |
| HALO | D | 0.09% | |
| UFPT | B | 0.09% | |
| TR | F | 0.08% | |
| SPFI | B | 0.08% | |
| PLXS | A | 0.08% | |
| JRVR | D | 0.08% | |
| QDEL | F | 0.08% | |
| LYTS | B | 0.08% | |
| ADMA | A | 0.08% | |
| DCPH | A | 0.07% | |
| BATRA | D | 0.07% | |
| CEIX | B | 0.07% | |
| UTZ | A | 0.07% | |
| SR | A | 0.07% | |
| SEB | D | 0.07% | |
| VRDN | F | 0.07% | |
| VNOM | A | 0.07% | |
| BRBR | C | 0.07% | |
| SENEA | A | 0.07% | |
| ATNI | F | 0.07% | |
| DK | B | 0.07% | |
| DORM | D | 0.07% | |
| USM | B | 0.07% | |
| MODN | B | 0.07% | |
| MCS | F | 0.07% | |
| BHE | A | 0.06% | |
| DCI | A | 0.06% | |
| RMR | B | 0.06% | |
| SWX | A | 0.06% | |
| MYE | A | 0.06% | |
| ZYME | F | 0.06% | |
| STEL | F | 0.06% | |
| PCRX | F | 0.06% | |
| BMEA | F | 0.06% | |
| ITOS | D | 0.06% | |
| PX | D | 0.06% | |
| ARKO | F | 0.06% | |
| FOLD | F | 0.05% | |
| NBTB | B | 0.05% | |
| ADEA | D | 0.05% | |
| IRON | F | 0.05% | |
| CRUS | B | 0.05% | |
| ACEL | B | 0.05% | |
| NTGR | C | 0.05% | |
| UFCS | D | 0.05% | |
| KELYA | D | 0.05% | |
| MITK | D | 0.05% | |
| CTS | A | 0.05% | |
| DGICA | F | 0.05% | |
| TH | B | 0.04% | |
| CCRN | D | 0.04% | |
| ASLE | F | 0.02% | |
| IRBT | F | 0.01% |
SMMV Underweight 44 Positions Relative to IVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTEX | D | -4.4% | |
| MSTR | D | -3.68% | |
| ESTC | D | -3.65% | |
| NTAP | A | -3.33% | |
| IOT | B | -2.98% | |
| DDOG | A | -2.87% | |
| PSTG | A | -2.85% | |
| NTNX | B | -2.79% | |
| NET | D | -2.64% | |
| SMCI | D | -2.59% | |
| OKTA | D | -2.59% | |
| MDB | D | -2.45% | |
| GDS | D | -1.86% | |
| INFA | D | -1.78% | |
| CFLT | D | -1.7% | |
| GTLB | D | -1.66% | |
| DBX | D | -1.56% | |
| APPF | B | -1.46% | |
| HCP | A | -1.16% | |
| SMAR | D | -0.99% | |
| KC | D | -0.92% | |
| KD | D | -0.88% | |
| FROG | C | -0.8% | |
| BOX | F | -0.74% | |
| TDC | D | -0.68% | |
| NCNO | F | -0.64% | |
| DOCN | D | -0.57% | |
| RNG | D | -0.53% | |
| APPN | D | -0.51% | |
| ZETA | A | -0.5% | |
| JAMF | B | -0.47% | |
| NABL | D | -0.43% | |
| INTA | F | -0.43% | |
| PDFS | D | -0.36% | |
| SWI | B | -0.35% | |
| VNET | D | -0.32% | |
| FSLY | F | -0.32% | |
| EVBG | B | -0.27% | |
| GDYN | F | -0.15% | |
| BLZE | D | -0.07% | |
| RXT | F | -0.07% | |
| UIS | B | -0.07% | |
| EGHT | F | -0.06% | |
| DOMO | F | -0.05% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
IVES: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Data Storage
Computer Hardware
Telecom Services
Keywords:
Computing
Cloud Computing
Cloud Infrastructure
Information Technology Management
Cloud Storage
Software
Software As A Service
Work From Home
Data Management
Telecommunications
Banking
Business Intelligence
Cloud Services
Operating System
Backup Software
Big Data
Business Process Management
Cloud Platform
Data Center
IT Infrastructure
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