SUPPvsIVEPETF Comparison
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TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is part of the Infrastructure segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, IVEP's top sector exposures are Industrials, Utilities and Energy. Both SUPP and IVEP have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of SUPP 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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SUPP vs IVEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPP IVEP | -5.14%-4.16% | -11.70%-11.52% | +10.83%n/a | +10.76%n/a | +54.60%n/a | n/an/a |
| Flows | SUPP IVEP | --$2M | --$2M | -$21K- | -$21K- | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPP IVEP | +26.12%+30.57% | +23.95%n/a | +21.06%n/a | n/an/a |
| Max drawdown | SUPP IVEP | -15.37%-17.49% | -15.37%n/a | -24.84%n/a | n/an/a |
| Max drawdown duration | SUPP IVEP | 80d88d | 80dn/a | 224dn/a | n/an/a |
Trading data
SUPP | IVEP | |
Last sale 9/18/2026 at 1:30 PM | $25.45 | |
| Previous close 09/17/2026 | $25.28 | |
| Consolidated volume 09/17/2026 | ||
| 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
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SUPP
is actively managed and doesn’t replicate an indexSUPP | 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 9/18/2026 at 1:30 PM
Live
Closed
SUPP | IVEP | |
|---|---|---|
| Last price | – | $25.45 |
| 1D performance | – | +0.67% |
| AuM | $11.63 M | $16.27 M |
| E/R | 0.75% | 0.75% |
Characteristics
SUPP | IVEP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TCW | Wedbush Funds |
| Benchmark | - | Solactive Wedbush AI Power & Infrastructure Index |
| N° of holdings | 27 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2023 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
SUPP
USA
70.25%
Ireland
10.37%
Taiwan
8.06%
Other
11.32%
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
Sectors
SUPP
Industrials
44.45%
Technology
30.86%
Non-Energy Materi.
12.94%
Other
11.76%
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
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Diversification
SUPP
Total weight of top 15 holdings out of 15
76.24%
IVEP
Total weight of top 15 holdings out of 15
60.82%
Top 15 holdings
Data as of July 31, 2026
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
NVIDIA Corp.
7.69%
Carpenter Technology Corp.
6.85%
Eaton Corp. Plc
6.37%
TransDigm Group, Inc.
5.82%
Lam Research Corp.
5.62%
Amazon.com, Inc.
5.62%
Cognex Corp.
5.10%
ASML Holding NV
4.76%
Martin Marietta Materials, Inc.
4.10%
Trane Technologies Plc
4.00%
Forgent Power Solutions, Inc.
3.38%
Siemens AG
3.19%
GFL Environmental, Inc.
2.88%
Saia, Inc.
2.78%
IVEP
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
The Southern Co.
4.13%
Constellation Energy Corp.
4.11%
Johnson Controls International Plc
4.07%
Equinix, Inc.
4.02%
GE Vernova, Inc.
3.89%
Monolithic Power Systems, Inc.
3.88%
Digital Realty Trust, Inc.
3.85%
The Williams Cos., Inc.
3.83%
Baker Hughes Co.
3.75%
Kinder Morgan, Inc.
3.66%
Frequently asked questions about SUPP and IVEP
Which ETF is bigger: SUPP or IVEP?
As of September 18, 2026, SUPP holds $11.63 M in assets under management (AUM), while IVEP manages $16.27 M.
What sectors do the SUPP and IVEP ETFs invest in?
SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, IVEP focuses on Industrials, Utilities and Energy.
What are the top holdings of the SUPP ETF and IVEP ETF?
SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Carpenter Technology Corp.. IVEP holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Siemens Energy AG.
Which ETF is more diversified: SUPP or IVEP?
SUPP holds 27 securities with 76.24% of its assets in the top 15. IVEP has 31 securities and a top 15 weight of 60.82%.
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Latest news about SUPP & IVEP
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