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, Consumer Cyclicals 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD IVES | -9.92%-7.30% | +8.44%+5.59% | n/a+9.59% | n/a+22.88% | n/an/a | n/an/a |
| Flows | FRWD IVES | +$1M-$56M | +$106M-$97M | --$104M | -+$412M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD IVES | +38.63%+29.97% | n/a+27.42% | n/an/a | n/an/a |
| Max drawdown | FRWD IVES | -13.72%-17.00% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | FRWD IVES | 37d57d | n/a188d | n/an/a | n/an/a |
Trading data
FRWD | IVES | |
Last sale 7/29/2026 at 1:30 PM | $30.05 | $33.96 |
| Previous close 07/28/2026 | $29.74 | $34.61 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
FRWD | IVES | |
|---|---|---|
| Last price | $30.05 | $33.96 |
| 1D performance | +1.04% | -1.88% |
| AuM | $253.19 M | $955.79 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 | 30 |
| 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
72.7%
Other
27.3%
IVES
USA
90.55%
Other
9.45%
Sectors
FRWD
Technology
82.28%
Other
17.72%
IVES
Technology
79.92%
Other
20.08%
Diversification
FRWD
Total weight of top 15 holdings out of 15
76.96%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
FRWD
NVIDIA Corp.
8.09%
Advanced Micro Devices, Inc.
7.80%
Seagate Technology Holdings Plc
7.74%
Lam Research Corp.
6.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.30%
Micron Technology, Inc.
5.14%
ASML Holding NV
5.07%
Western Digital Corp.
5.04%
Broadcom Inc.
4.65%
Samsung Electronics Co., Ltd.
4.14%
Texas Instruments Incorporated
3.77%
DoorDash, Inc.
3.29%
Netflix, Inc.
3.27%
Alphabet, Inc.
3.20%
Amazon.com, Inc.
2.81%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about FRWD and IVES
Which ETF is bigger: FRWD or IVES?
As of July 28, 2026, FRWD holds $253.19 M in assets under management (AUM), while IVES manages $955.79 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: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FRWD or IVES?
FRWD holds 26 securities with 76.96% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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Latest news about FRWD & IVES
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IVES
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