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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs IVES: Holdings Overlap & Returns

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AINT and IVES hold 24% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.

AINT on its own →IVES on its own →
At a glance
99.7%
AINT in the S&P 500
76.0%
IVES in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+9.2%
IVES total return, 1 year
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

IVES · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 66% · top ten 47% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in24% of its weight is outside the S&P 50076% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.76%24%in the S&P 500outsideactive share 66% · Nasdaq-100: 63% in

76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

IVES costs 0.50 points a year less.

Points (pts) are percentage points.

AINT vs IVES: Holdings Overlap & Returns
MeasureAINTIVES
Return
Total return, 1 yearnot published+9.2%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202614.3%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 5.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 5.6 pts
Cost and size
Expense ratio1.25%0.75%
Net assets, AINT as of Jun 30, 2026 and IVES as of Jul 31, 2026$6.5m$986m
Holdings
Holdings in common24%
ETFIQ S&P 500 Difference Score · AINT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score31.1AINT8.3IVES

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

24%

By the books each fund has filed, AINT and IVES hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first AINT IVES
Microsoft Corp 8.18% 5.92%
Amazon.com Inc 8.38% 5.35%
NVIDIA Corp 8.51% 4.75%
Meta Platforms Inc 8.39% 4.04%
Palo Alto Networks Inc 9.18% 3.47%
Only in one fund ↓
Only in AINT
AppLovin Corp 8.84%
Mastercard Inc 8.42%
DoorDash Inc 8.24%
Booking Holdings Inc 8.04%
Netflix Inc 7.92%
Boston Scientific Corp 7.89%
Uber Technologies Inc 7.75%
Only in IVES
APPLE INC 4.91%
BROADCOM INC 4.83%
ALPHABET INC 4.81%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.68%
ADVANCED MICRO DEVICES INC 4.10%
MICRON TECHNOLOGY INC 3.98%
TESLA INC 3.73%
ORACLE CORP 3.51%
Check overlap with more funds →

Window by window

Window by window: AINT vs IVES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAINTIVESAINTIVES
3 months−16.6%−5.6%not measured−5.5 pts vs VOO
6 months−10.0%+2.7%not measured−2.3 pts vs VOO
1 year–+9.2%–−5.6 pts vs VOO
Since launchNot the same days: AINT Feb 2026 · IVES Jun 2025+1.8%+43.7%not measured+12.7 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies IVES Dan IVES Wedbush AI Revolution ETF · Holds 30 stocks in artificial intelligence, 76% of its weight in S&P 500 companies
Issuer FINQ Wedbush
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 76.0%
Active share vs the S&P 500 80.3% 66.3%
In the Nasdaq-100 75.7% 63.2%
Holdings 12 30
Top ten, share of the fund 84.1% 47.4%
Expense ratio 1.25% 0.75%
Fee for the differing part 1.56% 1.13%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +9.2%
vs its benchmark not measured −5.6 pts vs VOO
Below its high −28.1% −14.3%
Net assets, AINT as of Jun 30, 2026 and IVES as of Jul 31, 2026 $6.5m $986m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

IVES

By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and IVES hold the same stocks?
By their latest filings, 24% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AINT or IVES?
AINT has 100% of its weight in S&P 500 names and IVES has 76%, so AINT differs more from the index.
Which is cheaper, AINT or IVES?
AINT charges 1.25% a year and IVES charges 0.75%, so IVES is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs IGPTAINT vs AISAINT vs ROBTAINT vs WTAIIVES vs XAIVES vs EPAIIVES vs KAITIVES vs AIUP
Where to next
AINT on its own →IVES on its own →AINT holdings →IVES dividend history →IVES holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
IVES filings on SEC EDGAR ↗
IVES prospectus with the expense ratio (SEC) ↗
Wedbush website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AINT against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-ives

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.