WLDR vs. IVES ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

4,872

Number of Holdings ^*

* 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	WLDR	IVES
30 Days	-3.52%	-3.53%
60 Days	-0.03%	-5.83%
90 Days	6.22%	5.29%
12 Months	28.55%	46.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLDR	Weight in IVES	Overlap
	NTAP	C	3.04%	3.33%	3.04%

WLDR Overweight 69 Positions Relative to IVES

Symbol	Grade	Weight
AMAT	C	3.41%
DELL	B	3.12%
HPQ	D	3.06%
META	D	2.67%
AZO	D	2.52%
WSM	A	2.35%
EBAY	C	1.93%
APP	B	1.91%
IBM	D	1.89%
JPM	B	1.87%
SSNC	C	1.84%
DOCU	B	1.83%
CTSH	F	1.79%
MRK	B	1.51%
VZ	D	1.44%
CMCSA	F	1.42%
OMC	B	1.31%
BRK.A	D	1.18%
CAT	D	1.07%
EMN	A	1.06%
MCK	C	1.06%
ELV	B	1.04%
SYF	A	1.02%
CARR	A	1.01%
BK	A	1.0%
VTRS	D	0.95%
CI	C	0.94%
TROW	D	0.94%
PCAR	D	0.92%
CAH	F	0.92%
CNM	A	0.87%
CNC	C	0.85%
HCA	D	0.83%
KR	C	0.83%
ACI	D	0.78%
FANG	B	0.77%
MPC	D	0.74%
PSX	D	0.72%
TEVA	A	0.71%
VLO	C	0.71%
RCL	A	0.71%
STLA	D	0.69%
HMC	C	0.66%
UAL	B	0.62%
MO	A	0.6%
MGM	F	0.59%
DAL	A	0.58%
ALL	B	0.57%
ETR	A	0.53%
URI	D	0.52%
RGA	A	0.51%
RNR	D	0.51%
AER	A	0.51%
VST	A	0.5%
CCEP	A	0.49%
EVRG	B	0.49%
TSN	A	0.49%
F	C	0.47%
HOOD	C	0.46%
LEN	C	0.44%
TAP	F	0.44%
PHM	A	0.43%
TOL	C	0.41%
SPG	D	0.4%
VICI	D	0.38%
DOC	A	0.37%
HST	D	0.37%
STLD	D	0.28%
RS	D	0.24%

WLDR Underweight 45 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%
CVLT	A	-0.8%
FROG	D	-0.8%
BLKB	B	-0.79%
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%
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	D	-0.15%
BLZE	D	-0.07%
RXT	C	-0.07%
UIS	C	-0.07%
EGHT	F	-0.06%
DOMO	F	-0.05%