IVEPvsPWRDETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) belongs to the Infrastructure segment. TCW Transform Systems ETF (PWRD) is part of the US Large Cap segment. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, PWRD's top sector exposures are Industrials, Technology and Energy. Both IVEP and PWRD have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of IVEP and PWRD 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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IVEP vs PWRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP PWRD | -7.09%-7.51% | -6.67%-10.30% | n/a+2.30% | n/a-0.99% | n/a+95.16% | n/an/a |
| Flows | IVEP PWRD | -+$60M | -$5M+$147M | -+$482M | -+$720M | -+$1.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP PWRD | +29.90%+26.45% | n/a+28.02% | n/a+23.30% | n/an/a |
| Max drawdown | IVEP PWRD | -13.28%-14.47% | n/a-20.05% | n/a-25.37% | n/an/a |
| Max drawdown duration | IVEP PWRD | 64d64d | n/a112d | n/a127d | n/an/a |
Trading data
IVEP | PWRD | |
Last sale 10/20/2026 at 1:30 PM | $24.01 | |
| Previous close 10/20/2026 | $24.10 | |
| Consolidated volume 10/20/2026 | ||
| 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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PWRD
is actively managed and doesn’t replicate an indexIVEP | PWRD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IVEP | PWRD | |
|---|---|---|
| Last price | $24.01 | – |
| 1D performance | -0.37% | – |
| AuM | $15.34 M | $1.43 B |
| E/R | 0.75% | 0.75% |
Characteristics
IVEP | PWRD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | TCW |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | - |
| N° of holdings | 31 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.85%
Ireland
8.15%
Other
18%
PWRD
USA
75.17%
Other
24.83%
Sectors
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
PWRD
Industrials
59.35%
Technology
23.59%
Energy
12.94%
Other
4.12%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.15%
PWRD
Total weight of top 15 holdings out of 15
71.05%
Top 15 holdings
Data as of August 31, 2026
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
PWRD
GE Aerospace
8.68%
Venture Global, Inc.
5.88%
Safran SA
5.71%
Arista Networks, Inc.
5.51%
Vertiv Holdings Co.
5.41%
Applied Materials, Inc.
5.01%
Union Pacific Corp.
4.77%
KLA Corp.
4.21%
Airbus SE
4.14%
Broadcom Inc.
4.11%
Powell Industries, Inc.
4.01%
Bloom Energy Corp.
3.53%
Trane Technologies Plc
3.49%
ExxonMobil Holdings Corp.
3.31%
GE Vernova, Inc.
3.26%
Frequently asked questions about IVEP and PWRD
Which ETF is bigger: IVEP or PWRD?
As of October 20, 2026, IVEP holds $15.34 M in assets under management (AUM), while PWRD manages $1.43 B.
What sectors do the IVEP and PWRD ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, PWRD focuses on Industrials, Technology and Energy.
What are the top holdings of the IVEP ETF and PWRD ETF?
IVEP top holdings include Schneider Electric SE, Constellation Energy Corp. and Eaton Corp. Plc. PWRD holds in its top three: GE Aerospace, Venture Global, Inc. and Safran SA.
Which ETF is more diversified: IVEP or PWRD?
IVEP holds 31 securities with 60.15% of its assets in the top 15. PWRD has 28 securities and a top 15 weight of 71.05%.
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