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IVESvsCGGGETF Comparison

ETF 1
IVES

Dan IVES Wedbush AI Revolution ETF

This fund is part of
AI & Big Data
+0.57%
Full IVES fund page
VS
ETF 2
CGGG

Capital Group U.S. Large Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full CGGG fund page

Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for CGGG. IVES is down -3.9% year-to-date (YTD) with -$6M in YTD flows. CGGG performs worse with -5.06% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IVES and CGGG 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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IVES vs CGGG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 MFeb 9Feb 17Feb 24Mar 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
IVES
CGGG
-2.76%-3.34%
-7.63%-5.59%
-3.90%-5.06%
n/an/a
n/an/a
n/an/a
Flows
IVES
CGGG
-$45M+$4M
-$77M+$12M
-$6M+$7M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVES
CGGG
+27.76%+17.32%
n/an/a
n/an/a
n/an/a
Max drawdown
IVES
CGGG
-12.70%-8.63%
n/an/a
n/an/a
n/an/a
Max drawdown duration
IVES
CGGG
40d56d
n/an/a
n/an/a
n/an/a
Trading data

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IVES
CGGG
Last sale
3/11/2026 at 1:30 PM
$30.63
$26.88
Previous close
03/10/2026
$30.24
$27.01
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CGGG
is actively managed and doesn’t replicate an index

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IVES
CGGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IVES
CGGG
Last price
$30.63
$26.88
1D performance
+1.29%
-0.48%
AuM$920.09 M$65.08 M
E/R0.75%0.39%
Characteristics
IVES
CGGG
Management strategyPassiveActive
ProviderWedbush FundsCapital Group
BenchmarkSolactive Wedbush Artificial Intelligence Index-
N° of holdings2233
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2025June 24, 2025
ESGNoNo
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Exposure

Countries

IVES
USA
86.14%
Other
13.86%
CGGG
USA
87.1%
Other
12.9%

Sectors

IVES
Information Techn.
49.24%
Communication Ser.
13.76%
Consumer Discreti.
9.2%
Other
27.8%
CGGG
Information Techn.
50.4%
Communication Ser.
15.3%
Consumer Discreti.
12.88%
Other
21.42%
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Diversification

IVES

Total weight of top 15 holdings out of 15

68.17%
CGGG

Total weight of top 15 holdings out of 15

70.18%

Top 15 holdings

Data as of January 31, 2026
IVES
MICRON TECHNOLOGY
6.26%
NVIDIA
5.22%
US8740391003
5.20%
META PLATFORMS
5.10%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
4.93%
APPLE
4.46%
ADVANCED MICRO DEVICES
4.32%
US01609W1027
4.29%
MICROSOFT-T
4.28%
TESLA
4.27%
BROADCOM LIMITED
4.25%
INTL BUSINESS MACHINES CORP
3.66%
US36828A1016
3.57%
ORACLE SYS
3.30%
CGGG
NVIDIA
9.82%
ALPHABET INC-CL
9.34%
BROADCOM LIMITED
8.16%
MICROSOFT-T
7.51%
APPLE
6.69%
META PLATFORMS
5.01%
AMAZON.COM INC
4.68%
MASTERCARD
3.66%
AMPHENOL
2.95%
VISA INCORPORATION
2.73%
MICROSTRATEGY
2.71%
MERCADOLIBRE
1.80%
ROYAL CARIBBEAN GROUP
1.79%
TOAST
1.77%
GENERAL ELECTRIC
1.56%
Frequently asked questions about IVES and CGGG

How have the IVES and CGGG ETFs performed in 2026?

As of March 9, 2026, IVES is down -3.9% year-to-date (YTD), while CGGG has lost -5.06%. That puts IVES better performer ahead so far this year.

Which ETF is attracting more investor money: IVES or CGGG?

Year-to-date, the IVES ETF saw -$6M in flows, compared to +$7M for CGGG.

Which ETF is bigger: IVES or CGGG?

As of March 9, 2026, IVES holds $920.09 M in assets under management (AUM), while CGGG manages $65.08 M.

What sectors do the IVES and CGGG ETFs invest in?

IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IVES ETF and CGGG ETF?

IVES top holdings include MICRON TECHNOLOGY, NVIDIA and US8740391003. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: IVES or CGGG?

IVES holds 25 securities with 68.17% of its assets in the top 15. CGGG has 33 securities and a top 15 weight of 70.18%.

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