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, Consumer Cyclicals 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 11% year-to-date (YTD) with -$97K in YTD flows. IVES performs worse with 10.84% YTD performance, and -$101M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEC IVES | -2.10%-3.17% | +3.13%+4.97% | +11.00%+10.84% | +22.61%+25.96% | n/an/a | n/an/a |
| Flows | TEC IVES | --$57M | -$788K-$92M | -$97K-$101M | -$86K+$427M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEC IVES | +26.60%+30.09% | +22.73%+27.39% | n/an/a | n/an/a |
| Max drawdown | TEC IVES | -9.31%-16.05% | -17.55%-22.54% | n/an/a | n/an/a |
| Max drawdown duration | TEC IVES | 52d53d | 174d188d | n/an/a | n/an/a |
Trading data
TEC | IVES | |
Last sale 7/27/2026 at 1:30 PM | $31.27 | $35.09 |
| Previous close 07/24/2026 | $31.27 | $35.00 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
TEC | IVES | |
|---|---|---|
| Last price | $31.27 | $35.09 |
| 1D performance | +0.00% | +0.26% |
| AuM | $6.26 M | $969.55 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 | 43 | 30 |
| 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
84.01%
Other
15.99%
IVES
USA
90.55%
Other
9.45%
Sectors
TEC
Technology
80.22%
Other
19.78%
IVES
Technology
79.92%
Other
20.08%
Diversification
TEC
Total weight of top 15 holdings out of 15
66.03%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
TEC
Apple, Inc.
7.55%
NVIDIA Corp.
6.83%
Alphabet, Inc.
6.06%
Broadcom Inc.
5.67%
Lam Research Corp.
5.35%
Amazon.com, Inc.
5.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Advanced Micro Devices, Inc.
4.78%
Microsoft Corp.
4.31%
Snowflake, Inc.
2.79%
Meta Platforms, Inc.
2.67%
Onto Innovation, Inc.
2.64%
Datadog, Inc.
2.49%
Lattice Semiconductor Corp.
2.35%
Arista Networks, Inc.
2.35%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about TEC and IVES
How have the TEC and IVES ETFs performed in 2026?
As of July 24, 2026, TEC is up 11% year-to-date (YTD), while IVES has returned 10.84%. That puts TEC better performer ahead so far this year.
Which ETF is attracting more investor money: TEC or IVES?
Year-to-date, the TEC ETF saw -$97K in flows, compared to -$101M for IVES.
Which ETF is more volatile: TEC or IVES?
Over the past year, TEC had a volatility of 22.73%, while IVES experienced 27.39%.
Which ETF is bigger: TEC or IVES?
As of July 24, 2026, TEC holds $6.26 M in assets under management (AUM), while IVES manages $969.55 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 Alphabet, Inc.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: TEC or IVES?
TEC holds 43 securities with 66.03% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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