ATFVvsIVESETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.75% for IVES. ATFV is up 13.52% year-to-date (YTD) with +$340M in YTD flows. IVES performs better with 24.83% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of ATFV and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ATFV vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV IVES | -0.28%+1.30% | +2.17%+6.76% | +13.52%+24.83% | +15.89%+29.71% | +159.01%n/a | +81.17%n/a |
| Flows | ATFV IVES | +$235M-$16M | +$292M-$100M | +$340M-$138M | +$403M+$227M | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV IVES | +30.94%+28.15% | +26.26%+28.66% | +26.58%n/a | +27.23%n/a |
| Max drawdown | ATFV IVES | -15.45%-11.36% | -18.10%-22.54% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV IVES | 82d49d | 174d188d | 107dn/a | 1068dn/a |
Trading data
ATFV | IVES | |
Last sale 9/14/2026 at 7:13 PM | $39.09 | $39.66 |
| Previous close 09/11/2026 | $39.56 | $39.44 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexATFV | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 7:13 PM
Live
Closed
ATFV | IVES | |
|---|---|---|
| Last price | $39.09 | $39.66 |
| 1D performance | -1.19% | +0.56% |
| AuM | $472.08 M | $1.05 B |
| E/R | 1.23% | 0.75% |
Characteristics
ATFV | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
IVES
USA
88.08%
Other
11.92%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
IVES
Technology
81.12%
Other
18.88%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
IVES
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of July 31, 2026
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
Frequently asked questions about ATFV and IVES
How have the ATFV and IVES ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while IVES has returned 24.83%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or IVES?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to -$138M for IVES.
Which ETF is more volatile: ATFV or IVES?
Over the past year, ATFV had a volatility of 26.26%, while IVES experienced 28.66%.
Which ETF is bigger: ATFV or IVES?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while IVES manages $1.05 B.
What sectors do the ATFV and IVES ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, IVES focuses on Technology.
What are the top holdings of the ATFV ETF and IVES ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. IVES holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: ATFV or IVES?
ATFV holds 31 securities with 69.18% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.96%.
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