FRWDvsIVESETF Comparison
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Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. FRWD's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for IVES. Run a side-by-side ETF comparison of FRWD 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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FRWD vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD IVES | -8.58%-3.64% | -1.56%+11.85% | n/a+24.25% | n/a+13.54% | n/an/a | n/an/a |
| Flows | FRWD IVES | +$3M-$91M | -$1M-$190M | --$291M | --$192M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD IVES | +26.09%+29.19% | n/a+28.94% | n/an/a | n/an/a |
| Max drawdown | FRWD IVES | -13.01%-10.05% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | FRWD IVES | 21d20d | n/a188d | n/an/a | n/an/a |
Trading data
FRWD | IVES | |
Last sale 10/27/2026 at 1:30 PM | $30.39 | $39.86 |
| Previous close 10/26/2026 | $29.71 | $39.27 |
| Consolidated volume 10/26/2026 | ||
| 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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FRWD
is actively managed and doesn’t replicate an indexFRWD | 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 10/27/2026 at 1:30 PM
Live
Closed
FRWD | IVES | |
|---|---|---|
| Last price | $30.39 | $39.86 |
| 1D performance | +2.26% | +1.50% |
| AuM | $252.62 M | $902.33 M |
| E/R | 0.65% | 0.75% |
Characteristics
FRWD | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 26 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
68.49%
Other
31.51%
IVES
USA
88.42%
Other
11.58%
Sectors
FRWD
Technology
75.28%
Other
24.72%
IVES
Technology
81.11%
Other
18.89%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
70.04%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
FRWD
NVIDIA Corp.
9.38%
Advanced Micro Devices, Inc.
6.14%
Seagate Technology Holdings Plc
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.88%
Lam Research Corp.
5.17%
ASML Holding NV
4.54%
Samsung Electronics Co., Ltd.
4.08%
DoorDash, Inc.
3.88%
Microsoft Corp.
3.84%
Broadcom Inc.
3.84%
Western Digital Corp.
3.72%
Texas Instruments Incorporated
3.50%
MercadoLibre, Inc.
3.48%
Alphabet, Inc.
3.27%
Micron Technology, Inc.
3.21%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about FRWD and IVES
Which ETF is bigger: FRWD or IVES?
As of October 26, 2026, FRWD holds $252.62 M in assets under management (AUM), while IVES manages $902.33 M.
What sectors do the FRWD and IVES ETFs invest in?
FRWD leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the FRWD ETF and IVES ETF?
FRWD top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Seagate Technology Holdings Plc. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: FRWD or IVES?
FRWD holds 26 securities with 70.04% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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Latest news about FRWD & IVES
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September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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