MTAWvsIVESETF Comparison
VS
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, Business Services and Consumer Non-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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MTAW vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW IVES | +10.43%+8.87% | n/a+15.73% | n/a+31.37% | n/a+31.20% | n/an/a | n/an/a |
| Flows | MTAW IVES | --$76M | --$156M | --$200M | -+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW IVES | n/a+26.94% | n/a+28.74% | n/an/a | n/an/a |
| Max drawdown | MTAW IVES | n/a-11.11% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | MTAW IVES | n/a28d | n/a188d | n/an/a | n/an/a |
Trading data
MTAW | IVES | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $40.76 |
| Previous close 09/25/2026 | $26.53 | $41.51 |
| Consolidated volume 09/25/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | IVES | |
|---|---|---|
| Last price | $25.77 | $40.76 |
| 1D performance | -2.86% | -1.81% |
| AuM | $2.12 M | $1.05 B |
| 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 |
Advertisement
Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
IVES
USA
88.42%
Other
11.58%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
IVES
Technology
81.11%
Other
18.89%
Advertisement
Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about MTAW and IVES
Which ETF is bigger: MTAW or IVES?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while IVES manages $1.05 B.
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., Corning, Inc. and Nebius Group NV. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: MTAW or IVES?
MTAW holds 21 securities with 72.82% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
Advertisement
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
Advertisement
Advertisement
