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IVESvsTGRTETF Comparison
Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor 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 0.38% for TGRT. IVES is down -3.9% year-to-date (YTD) with -$6M in YTD flows. TGRT performs worse with -5.4% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of IVES and TGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVES vs TGRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES TGRT | -2.76%-1.88% | -7.63%-6.29% | -3.90%-5.40% | n/a+21.34% | n/an/a | n/an/a |
| Flows | IVES TGRT | -$45M+$23M | -$77M+$165M | -$6M+$178M | -+$509M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES TGRT | +27.76%+16.34% | n/a+22.36% | n/an/a | n/an/a |
| Max drawdown | IVES TGRT | -12.70%-8.30% | n/a-15.41% | n/an/a | n/an/a |
| Max drawdown duration | IVES TGRT | 40d71d | n/a45d | n/an/a | n/an/a |
IVES | TGRT | |
Last sale 3/11/2026 at 1:30 PM | $30.63 | $41.61 |
| Previous close 03/10/2026 | $30.24 | $41.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVES | TGRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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IVES | TGRT | |
|---|---|---|
| Last price | $30.63 | $41.61 |
| 1D performance | +1.29% | -0.17% |
| AuM | $920.09 M | $1.03 B |
| E/R | 0.75% | 0.38% |
IVES | TGRT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | T. Rowe Price |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 22 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVES and TGRT ETFs performed in 2026?
As of March 9, 2026, IVES is down -3.9% year-to-date (YTD), while TGRT has lost -5.4%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or TGRT?
Year-to-date, the IVES ETF saw -$6M in flows, compared to +$178M for TGRT.
Which ETF is bigger: IVES or TGRT?
As of March 9, 2026, IVES holds $920.09 M in assets under management (AUM), while TGRT manages $1.03 B.
What sectors do the IVES and TGRT ETFs invest in?
IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVES ETF and TGRT ETF?
IVES top holdings include MICRON TECHNOLOGY, NVIDIA and US8740391003. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: IVES or TGRT?
IVES holds 25 securities with 68.17% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.
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