TECvsIVESETF Comparison
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Harbor Transformative Technologies ETF (TEC) belongs to the Disruptive Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. TEC's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. TEC is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.75% for IVES. TEC is up 15.25% year-to-date (YTD) with -$69K in YTD flows. IVES performs better with 22.46% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of TEC 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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TEC vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEC IVES | -6.04%-7.27% | +2.56%+8.48% | +15.25%+22.46% | +13.64%+16.52% | n/an/a | n/an/a |
| Flows | TEC IVES | +$28K-$120M | +$28K-$192M | -$69K-$291M | -$59K-$172M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEC IVES | +24.24%+29.11% | +24.12%+28.99% | n/an/a | n/an/a |
| Max drawdown | TEC IVES | -10.51%-10.05% | -17.55%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | TEC IVES | 17d17d | 174d188d | n/an/a | n/an/a |
Trading data
TEC | IVES | |
Last sale 10/23/2026 at 1:30 PM | $32.48 | $38.67 |
| Previous close 10/22/2026 | $32.28 | $38.30 |
| Consolidated volume 10/22/2026 | ||
| 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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TEC
is actively managed and doesn’t replicate an indexTEC | 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 10/23/2026 at 1:30 PM
Live
Closed
TEC | IVES | |
|---|---|---|
| Last price | $32.48 | $38.67 |
| 1D performance | +0.63% | +0.97% |
| AuM | $6.50 M | $889.32 M |
| E/R | 0.69% | 0.75% |
Characteristics
TEC | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 44 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
TEC
USA
89.55%
Other
10.45%
IVES
USA
88.42%
Other
11.58%
Sectors
TEC
Technology
80.57%
Other
19.43%
IVES
Technology
81.11%
Other
18.89%
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Diversification
TEC
Total weight of top 15 holdings out of 15
66.15%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
TEC
Apple, Inc.
8.28%
NVIDIA Corp.
6.85%
Microsoft Corp.
5.86%
Alphabet, Inc.
5.85%
Amazon.com, Inc.
5.26%
Advanced Micro Devices, Inc.
5.23%
Broadcom Inc.
4.51%
Lam Research Corp.
3.91%
Snowflake, Inc.
3.48%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.90%
Arista Networks, Inc.
2.81%
CrowdStrike Holdings, Inc.
2.52%
Datadog, Inc.
2.43%
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 TEC and IVES
How have the TEC and IVES ETFs performed in 2026?
As of October 23, 2026, TEC is up 15.25% year-to-date (YTD), while IVES has returned 22.46%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: TEC or IVES?
Year-to-date, the TEC ETF saw -$69K in flows, compared to -$291M for IVES.
Which ETF is more volatile: TEC or IVES?
Over the past year, TEC had a volatility of 24.12%, while IVES experienced 28.99%.
Which ETF is bigger: TEC or IVES?
As of October 23, 2026, TEC holds $6.50 M in assets under management (AUM), while IVES manages $889.32 M.
What sectors do the TEC and IVES ETFs invest in?
TEC leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the TEC ETF and IVES ETF?
TEC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: TEC or IVES?
TEC holds 44 securities with 66.15% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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