VFMV vs. IVES ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$109.27

Average Daily Volume

5,696

Number of Holdings ^*

156

* 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

$44.59

Average Daily Volume

8,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	IVES
30 Days	-0.99%	-3.53%
60 Days	-0.36%	-5.83%
90 Days	2.66%	5.29%
12 Months	15.27%	46.21%

4 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in IVES	Overlap
BLKB	B	1.07%	0.79%	0.79%
CVLT	A	1.54%	0.8%	0.8%
NABL	D	0.51%	0.43%	0.43%
NTAP	C	1.41%	3.33%	1.41%

VFMV Overweight 152 Positions Relative to IVES

Symbol	Grade	Weight
CBOE	D	1.56%
IBM	D	1.56%
ROP	F	1.55%
TJX	C	1.53%
MRK	B	1.53%
ABBV	D	1.52%
IDT	A	1.52%
CME	D	1.52%
RSG	C	1.52%
EA	D	1.51%
JNJ	F	1.51%
TMUS	A	1.5%
LRN	A	1.5%
MCK	C	1.5%
MCD	F	1.49%
FCN	B	1.48%
MCS	F	1.48%
KEX	A	1.45%
NOC	B	1.45%
LMT	B	1.43%
AAPL	C	1.42%
ORLY	D	1.42%
CHD	B	1.33%
VZ	D	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	C	1.24%
DOX	F	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	D	1.15%
DLB	D	1.11%
SAFT	C	1.09%
GIS	B	1.08%
CHE	F	1.07%
WM	C	1.05%
LLY	D	1.04%
AVGO	D	1.01%
INST	F	1.01%
AMGN	A	1.0%
MGEE	A	0.99%
XOM	B	0.98%
MUSA	D	0.97%
WTM	A	0.97%
OSIS	C	0.97%
HSTM	B	0.94%
CL	A	0.92%
CSCO	F	0.91%
THFF	B	0.91%
BMY	F	0.91%
YELP	C	0.86%
CAH	F	0.82%
NSIT	A	0.79%
UNH	C	0.79%
GPOR	C	0.79%
CVX	B	0.78%
LAUR	A	0.76%
GOOGL	A	0.73%
MSFT	C	0.7%
CRUS	C	0.64%
DUK	A	0.6%
CASS	D	0.59%
AMSF	F	0.59%
WMB	B	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	F	0.52%
LOPE	C	0.52%
FLO	B	0.51%
ESGR	B	0.5%
HSY	C	0.49%
PBH	D	0.49%
CPK	B	0.46%
WEC	B	0.44%
TRV	C	0.43%
CHCO	B	0.43%
K	B	0.41%
CLBK	F	0.41%
WSBF	B	0.4%
KMB	A	0.4%
MO	A	0.4%
PSN	D	0.39%
AZO	D	0.39%
AJG	C	0.39%
REGN	B	0.38%
MDLZ	D	0.36%
VECO	B	0.36%
LDOS	A	0.36%
NVEC	F	0.35%
HRL	B	0.33%
JBSS	F	0.3%
NHC	D	0.28%
ACN	F	0.28%
ADI	A	0.28%
SPOK	F	0.28%
EXEL	D	0.27%
OSG	B	0.27%
ROL	B	0.27%
UVV	B	0.27%
HPE	D	0.27%
MSGS	B	0.26%
META	D	0.26%
JJSF	F	0.26%
PGR	B	0.26%
EBF	D	0.26%
AGYS	C	0.26%
RLI	D	0.25%
NWE	B	0.24%
SHEN	F	0.23%
IMMR	D	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	B	0.18%
ODC	B	0.16%
SPNS	B	0.16%
OLLI	C	0.14%
MLR	A	0.13%
HMN	A	0.12%
SR	B	0.12%
IRDM	C	0.12%
BRK.A	D	0.12%
KO	A	0.11%
GHC	B	0.1%
HTLD	F	0.09%
CNXN	D	0.09%
DJCO	C	0.09%
INCY	D	0.09%
VRTX	D	0.07%
ATGE	A	0.07%
ATNI	F	0.07%
QNST	A	0.07%
NWN	B	0.07%
PSX	D	0.07%
NBIX	A	0.07%
GOOG	A	0.07%
MACK	B	0.07%
GD	A	0.06%
REYN	D	0.06%
LANC	D	0.06%
PEP	B	0.06%
GLRE	A	0.05%
ICE	D	0.05%
EIG	D	0.04%
DTE	A	0.04%
NTCT	F	0.04%
TRUE	D	0.04%
BLFY	D	0.04%
MSI	A	0.03%
CMS	A	0.03%
TBPH	C	0.03%
CARS	D	0.03%
AGX	B	0.02%

VFMV Underweight 42 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	F	-4.4%
MSTR	D	-3.68%
ESTC	C	-3.65%
IOT	B	-2.98%
DDOG	C	-2.87%
PSTG	C	-2.85%
NTNX	C	-2.79%
NET	F	-2.64%
SMCI	D	-2.59%
OKTA	D	-2.59%
MDB	F	-2.45%
GDS	C	-1.86%
INFA	D	-1.78%
CFLT	D	-1.7%
GTLB	F	-1.66%
DBX	F	-1.56%
APPF	C	-1.46%
HCP	B	-1.16%
SMAR	D	-0.99%
KC	C	-0.92%
KD	D	-0.88%
FROG	D	-0.8%
BOX	F	-0.74%
TDC	F	-0.68%
NCNO	D	-0.64%
DOCN	D	-0.57%
RNG	D	-0.53%
APPN	F	-0.51%
ZETA	A	-0.5%
JAMF	B	-0.47%
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	D	-0.15%
BLZE	D	-0.07%
RXT	C	-0.07%
UIS	C	-0.07%
EGHT	F	-0.06%
DOMO	F	-0.05%