MTAWvsIVESETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for IVES. Run a side-by-side ETF comparison of MTAW and IVES 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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MTAW vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW IVES | -16.20%-12.25% | -13.74%-6.75% | n/a+14.91% | n/a+9.06% | n/an/a | n/an/a |
| Flows | MTAW IVES | -$479K-$31M | +$1M-$169M | --$291M | --$265M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW IVES | +33.92%+33.69% | n/a+30.74% | n/an/a | n/an/a |
| Max drawdown | MTAW IVES | -25.28%-21.43% | n/a-21.43% | n/an/a | n/an/a |
| Max drawdown duration | MTAW IVES | 35d36d | n/a36d | n/an/a | n/an/a |
Trading data
MTAW | IVES | |
Last sale 11/12/2026 at 2:30 PM | $22.13 | $36.10 |
| Previous close 11/11/2026 | $22.56 | $36.33 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexMTAW | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
MTAW | IVES | |
|---|---|---|
| Last price | $22.13 | $36.10 |
| 1D performance | -1.91% | -0.63% |
| AuM | $1.31 M | $835.21 M |
| E/R | 0.59% | 0.75% |
Characteristics
MTAW | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 21 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.74%
Other
27.26%
IVES
USA
87.35%
Other
12.65%
Sectors
MTAW
Technology
63.09%
Utilities
18.91%
Other
18%
IVES
Technology
81.5%
Other
18.5%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
70.64%
IVES
Total weight of top 15 holdings out of 15
66.74%
Top 15 holdings
Data as of September 30, 2026
MTAW
Meta Platforms, Inc.
19.60%
Ciena Corp.
5.48%
Vistra Corp.
4.49%
Nebius Group NV
4.14%
Oracle Corp.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.92%
NVIDIA Corp.
3.57%
CoreWeave, Inc.
3.47%
Oklo, Inc.
3.41%
Alphabet, Inc.
3.33%
Corning, Inc.
3.31%
NextEra Energy, Inc.
3.09%
Broadcom Inc.
3.07%
Entergy Corp.
3.04%
Advanced Micro Devices, Inc.
2.76%
IVES
Advanced Micro Devices, Inc.
5.10%
Meta Platforms, Inc.
4.90%
NVIDIA Corp.
4.78%
Micron Technology, Inc.
4.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Microsoft Corp.
4.67%
Apple, Inc.
4.58%
Alphabet, Inc.
4.49%
Amazon.com, Inc.
4.32%
Broadcom Inc.
4.26%
SK hynix, Inc.
4.24%
Tesla, Inc.
4.21%
Palantir Technologies, Inc.
3.95%
CrowdStrike Holdings, Inc.
3.92%
Palo Alto Networks, Inc.
3.91%
Frequently asked questions about MTAW and IVES
Which ETF is bigger: MTAW or IVES?
As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while IVES manages $835.21 M.
What sectors do the MTAW and IVES ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, IVES focuses on Technology.
What are the top holdings of the MTAW ETF and IVES ETF?
MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. IVES holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: MTAW or IVES?
MTAW holds 21 securities with 70.64% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 66.74%.
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Latest news about MTAW & IVES
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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