IVEPvsSUPPETF Comparison
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) belongs to the Infrastructure segment. TCW Transform Supply Chain ETF (SUPP) is part of the Uncategorized Equities segment. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, SUPP's top sector exposures are Industrials, Technology and Non-Energy Materials. Both IVEP and SUPP have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of IVEP and SUPP 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 SUPP 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 SUPP | -2.02%-5.52% | -7.58%-6.92% | n/a+13.65% | n/a+16.04% | n/a+54.86% | n/an/a |
| Flows | IVEP SUPP | -$2M- | -$1M- | --$21K | --$21K | --$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP SUPP | +30.89%+28.97% | n/a+23.58% | n/a+20.89% | n/an/a |
| Max drawdown | IVEP SUPP | -17.49%-14.59% | n/a-14.59% | n/a-24.84% | n/an/a |
| Max drawdown duration | IVEP SUPP | 74d66d | n/a66d | n/a224d | n/an/a |
Trading data
IVEP | SUPP | |
Last sale 9/4/2026 at 1:30 PM | $26.20 | |
| Previous close 09/03/2026 | $25.80 | |
| Consolidated volume 09/03/2026 | ||
| 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
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SUPP
is actively managed and doesn’t replicate an indexIVEP | SUPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IVEP | SUPP | |
|---|---|---|
| Last price | $26.20 | – |
| 1D performance | +1.55% | – |
| AuM | $17.83 M | $11.93 M |
| E/R | 0.75% | 0.75% |
Characteristics
IVEP | SUPP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | TCW |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | - |
| N° of holdings | 31 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | February 14, 2023 |
| ESG | No | No |
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Exposure
Countries
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
SUPP
USA
70.25%
Ireland
10.37%
Taiwan
8.06%
Other
11.32%
Sectors
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
SUPP
Industrials
44.45%
Technology
30.86%
Non-Energy Materi.
12.94%
Other
11.76%
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Diversification
IVEP
Total weight of top 15 holdings out of 15
60.82%
SUPP
Total weight of top 15 holdings out of 15
76.24%
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%
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
NVIDIA Corp.
7.69%
Carpenter Technology Corp.
6.85%
Eaton Corp. Plc
6.37%
TransDigm Group, Inc.
5.82%
Lam Research Corp.
5.62%
Amazon.com, Inc.
5.62%
Cognex Corp.
5.10%
ASML Holding NV
4.76%
Martin Marietta Materials, Inc.
4.10%
Trane Technologies Plc
4.00%
Forgent Power Solutions, Inc.
3.38%
Siemens AG
3.19%
GFL Environmental, Inc.
2.88%
Saia, Inc.
2.78%
Frequently asked questions about IVEP and SUPP
Which ETF is bigger: IVEP or SUPP?
As of September 4, 2026, IVEP holds $17.83 M in assets under management (AUM), while SUPP manages $11.93 M.
What sectors do the IVEP and SUPP ETFs invest in?
IVEP leans toward sectors like Industrials, Utilities and Energy. Meanwhile, SUPP focuses on Industrials, Technology and Non-Energy Materials.
What are the top holdings of the IVEP ETF and SUPP ETF?
IVEP top holdings include Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG. SUPP holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Carpenter Technology Corp..
Which ETF is more diversified: IVEP or SUPP?
IVEP holds 31 securities with 60.82% of its assets in the top 15. SUPP has 27 securities and a top 15 weight of 76.24%.
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Latest news about IVEP & SUPP
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