IVEPvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.27%
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for AIRR. Run a side-by-side ETF comparison of IVEP and AIRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVEP vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP AIRR | -2.02%-10.48% | -7.58%-16.86% | n/a+9.56% | n/a+19.43% | n/a+100.65% | n/a+154.61% |
| Flows | IVEP AIRR | -$2M-$22M | -$1M+$633M | -+$2.47B | -+$3.40B | -+$7.16B | -+$7.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP AIRR | +30.89%+30.91% | n/a+28.18% | n/a+26.54% | n/a+25.71% |
| Max drawdown | IVEP AIRR | -17.49%-20.44% | n/a-20.44% | n/a-27.84% | n/a-27.84% |
| Max drawdown duration | IVEP AIRR | 74d73d | n/a73d | n/a239d | n/a239d |
Trading data
IVEP | AIRR | |
Last sale 9/4/2026 at 1:30 PM | $26.20 | $108.72 |
| Previous close 09/04/2026 | $25.80 | $107.64 |
| Consolidated volume 09/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IVEP | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IVEP | AIRR | |
|---|---|---|
| Last price | $26.20 | $108.72 |
| 1D performance | +1.55% | +1.00% |
| AuM | $17.83 M | $9.33 B |
| E/R | 0.75% | 0.69% |
Characteristics
IVEP | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 31 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | March 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
AIRR
USA
99.79%
Other
0.21%
Sectors
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
Advertisement
Diversification
IVEP
Total weight of top 15 holdings out of 15
60.82%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
IVEP
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
The Southern Co.
4.13%
Constellation Energy Corp.
4.11%
Johnson Controls International Plc
4.07%
Equinix, Inc.
4.02%
GE Vernova, Inc.
3.89%
Monolithic Power Systems, Inc.
3.88%
Digital Realty Trust, Inc.
3.85%
The Williams Cos., Inc.
3.83%
Baker Hughes Co.
3.75%
Kinder Morgan, Inc.
3.66%
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
Frequently asked questions about IVEP and AIRR
Which ETF is bigger: IVEP or AIRR?
As of September 4, 2026, IVEP holds $17.83 M in assets under management (AUM), while AIRR manages $9.33 B.
What sectors do the IVEP and AIRR ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, AIRR focuses on Industrials and Non-Energy Materials.
What are the top holdings of the IVEP ETF and AIRR ETF?
IVEP top holdings include Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: IVEP or AIRR?
IVEP holds 31 securities with 60.82% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
Advertisement
Advertisement
