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 8.98% year-to-date (YTD) with +$1.01B in YTD flows. IVES performs better with 23.42% YTD performance, and -$291M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV IVES | -6.50%-4.63% | +7.68%+14.86% | +8.98%+23.42% | +3.78%+11.29% | +172.89%n/a | +68.61%n/a |
| Flows | ATFV IVES | +$666M-$80M | +$909M-$188M | +$1.01B-$291M | +$1.02B-$259M | +$1.09B- | +$1.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV IVES | +26.77%+29.35% | +26.83%+29.08% | +26.70%n/a | +27.30%n/a |
| Max drawdown | ATFV IVES | -10.85%-10.05% | -18.10%-22.54% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV IVES | 23d23d | 174d188d | 107dn/a | 1068dn/a |
Trading data
ATFV | IVES | |
Last sale 10/30/2026 at 5:50 PM | $36.08 | $36.69 |
| Previous close 10/29/2026 | $37.98 | $39.01 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 5:50 PM
Live
Closed
ATFV | IVES | |
|---|---|---|
| Last price | $36.08 | $36.69 |
| 1D performance | -5.02% | -5.95% |
| AuM | $1.11 B | $896.28 M |
| 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 | 32 | 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
81.18%
Netherlands
7.56%
Other
11.26%
IVES
USA
87.35%
Other
12.65%
Sectors
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
IVES
Technology
81.5%
Other
18.5%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
68.07%
IVES
Total weight of top 15 holdings out of 15
66.74%
Top 15 holdings
Data as of September 30, 2026
ATFV
NVIDIA Corp.
13.01%
Nebius Group NV
7.56%
Microsoft Corp.
6.37%
Alphabet, Inc.
6.30%
Amazon.com, Inc.
6.00%
Western Digital Corp.
5.35%
Thermo Fisher Scientific, Inc.
2.90%
Twilio, Inc.
2.74%
Natera, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Meta Platforms, Inc.
2.62%
Arista Networks, Inc.
2.50%
Broadcom Inc.
2.47%
Lumentum Holdings, Inc.
2.46%
Merck & Co., Inc.
2.42%
IVES
Advanced Micro Devices, Inc.
5.10%
Meta Platforms, Inc.
4.90%
NVIDIA Corp.
4.78%
Micron Technology, Inc.
4.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Microsoft Corp.
4.67%
Apple, Inc.
4.58%
Alphabet, Inc.
4.49%
Amazon.com, Inc.
4.32%
Broadcom Inc.
4.26%
SK hynix, Inc.
4.24%
Tesla, Inc.
4.21%
Palantir Technologies, Inc.
3.95%
CrowdStrike Holdings, Inc.
3.92%
Palo Alto Networks, Inc.
3.91%
Frequently asked questions about ATFV and IVES
How have the ATFV and IVES ETFs performed in 2026?
As of October 29, 2026, ATFV is up 8.98% year-to-date (YTD), while IVES has returned 23.42%. 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 +$1.01B in flows, compared to -$291M for IVES.
Which ETF is more volatile: ATFV or IVES?
Over the past year, ATFV had a volatility of 26.83%, while IVES experienced 29.08%.
Which ETF is bigger: ATFV or IVES?
As of October 29, 2026, ATFV holds $1.11 B in assets under management (AUM), while IVES manages $896.28 M.
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 Microsoft Corp.. IVES holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: ATFV or IVES?
ATFV holds 32 securities with 68.07% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 66.74%.
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