PWRDvsIVEPETF Comparison
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TCW Transform Systems ETF (PWRD) belongs to the US Large Cap segment. Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is part of the Infrastructure segment. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, IVEP's top sector exposures are Industrials, Utilities and Energy. Both PWRD and IVEP have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of PWRD and IVEP 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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PWRD vs IVEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD IVEP | -0.98%+0.45% | -10.39%-6.91% | +6.47%n/a | +2.39%n/a | +98.54%n/a | n/an/a |
| Flows | PWRD IVEP | +$10M- | +$144M-$3M | +$468M- | +$711M- | +$1.13B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD IVEP | +26.65%+30.30% | +27.96%n/a | +23.30%n/a | n/an/a |
| Max drawdown | PWRD IVEP | -11.03%-10.90% | -17.40%n/a | -25.37%n/a | n/an/a |
| Max drawdown duration | PWRD IVEP | 28d58d | 106dn/a | 127dn/a | n/an/a |
Trading data
PWRD | IVEP | |
Last sale 10/15/2026 at 1:30 PM | $24.56 | |
| Previous close 10/14/2026 | $24.83 | |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PWRD
is actively managed and doesn’t replicate an indexPWRD | IVEP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
PWRD | IVEP | |
|---|---|---|
| Last price | – | $24.56 |
| 1D performance | – | -1.10% |
| AuM | $1.47 B | $15.89 M |
| E/R | 0.75% | 0.75% |
Characteristics
PWRD | IVEP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | Wedbush Funds |
| Benchmark | - | Solactive Wedbush AI Power & Infrastructure Index |
| N° of holdings | 28 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | April 8, 2026 |
| ESG | No | No |
Exposure
Countries
PWRD
USA
75.17%
Other
24.83%
IVEP
USA
73.85%
Ireland
8.15%
Other
18%
Sectors
PWRD
Industrials
59.35%
Technology
23.59%
Energy
12.94%
Other
4.12%
IVEP
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Other
4.8%
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Diversification
PWRD
Total weight of top 15 holdings out of 15
71.05%
IVEP
Total weight of top 15 holdings out of 15
60.15%
Top 15 holdings
Data as of August 31, 2026
PWRD
GE Aerospace
8.68%
Venture Global, Inc.
5.88%
Safran SA
5.71%
Arista Networks, Inc.
5.51%
Vertiv Holdings Co.
5.41%
Applied Materials, Inc.
5.01%
Union Pacific Corp.
4.77%
KLA Corp.
4.21%
Airbus SE
4.14%
Broadcom Inc.
4.11%
Powell Industries, Inc.
4.01%
Bloom Energy Corp.
3.53%
Trane Technologies Plc
3.49%
ExxonMobil Holdings Corp.
3.31%
GE Vernova, Inc.
3.26%
IVEP
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
The Williams Cos., Inc.
4.07%
NextEra Energy, Inc.
4.05%
Baker Hughes Co.
3.99%
The Southern Co.
3.90%
Johnson Controls International Plc
3.89%
Digital Realty Trust, Inc.
3.84%
Quanta Services, Inc.
3.82%
Kinder Morgan, Inc.
3.71%
GE Vernova, Inc.
3.58%
Monolithic Power Systems, Inc.
3.49%
Frequently asked questions about PWRD and IVEP
Which ETF is bigger: PWRD or IVEP?
As of October 14, 2026, PWRD holds $1.47 B in assets under management (AUM), while IVEP manages $15.89 M.
What sectors do the PWRD and IVEP ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, IVEP focuses on Industrials, Utilities and Energy.
What are the top holdings of the PWRD ETF and IVEP ETF?
PWRD top holdings include GE Aerospace, Venture Global, Inc. and Safran SA. IVEP holds in its top three: Schneider Electric SE, Constellation Energy Corp. and Eaton Corp. Plc.
Which ETF is more diversified: PWRD or IVEP?
PWRD holds 28 securities with 71.05% of its assets in the top 15. IVEP has 31 securities and a top 15 weight of 60.15%.
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