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Data as of Nov 4, 2026.

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Thematic ETFs

IVEP vs ROBT: Holdings Overlap & Returns

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IVEP and ROBT hold 1% of their weight in the same names.

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Net assets: $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

IVEP on its own →ROBT on its own →
At a glance
67.0%
IVEP in the S&P 500
33.6%
ROBT in the S&P 500
−12.9%
IVEP total return, since launch, Apr 8, 2026
+3.1%
ROBT total return, 1 year
IVEP · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500
33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 42% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 12% in33% of its weight is outside the S&P 50067% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.67%33%in the S&P 500outsideactive share 97% · Nasdaq-100: 12% in

67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.10 points a year less.

Points (pts) are percentage points.

IVEP vs ROBT: Holdings Overlap & Returns
MeasureIVEPROBT
Return
Total return, 1 yearnot published+3.1%
Drawdown
Below its all-time high22.3%, high on May 6, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 11.7 pts
Cost and size
Expense ratio0.75%0.65%
Net assets, IVEP as of Jul 31, 2026 and ROBT as of Nov 3, 2026$19m$714m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, IVEP and ROBT hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IVEP ROBT
SCHNEIDER ELECTRIC SE 4.68% 0.61%
Only in one fund ↓
Only in IVEP
EATON CORP PLC 4.34%
SIEMENS ENERGY AG 4.26%
NEXTERA ENERGY INC 4.22%
QUANTA SERVICES INC 4.14%
SOUTHERN COMPANY (THE) 4.14%
CONSTELLATION ENERGY CORP 4.12%
JOHNSON CONTROLS INTERNATIONAL PLC 4.08%
EQUINIX INC 4.02%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Intuitive Surgical, Inc. 1.95%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Meta Platforms, Inc. (Class A) 1.81%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
Check overlap with more funds →

Window by window

Window by window: IVEP vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIVEPROBTIVEPROBT
3 months−14.9%−4.5%−14.8 pts vs VOO−4.4 pts vs VOO
6 months−22.3%+3.4%−27.3 pts vs VOO−1.6 pts vs VOO
1 year–+3.1%–−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: IVEP Apr 2026 · ROBT Feb 2018−12.9%+89.4%−27.0 pts vs VOO−136.1 pts vs VOO

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Side by side

IVEP Dan IVES Wedbush AI Power & Infrastructure ETF · Holds 30 stocks in aI infrastructure and chips, 67% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Wedbush First Trust
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 67.0% 33.6%
Active share vs the S&P 500 97.2% 84.8%
In the Nasdaq-100 11.7% 23.9%
Holdings 30 111
Top ten, share of the fund 41.9% 19.0%
Expense ratio 0.75% 0.65%
Fee for the differing part 0.77% 0.77%
Total return, 1 year −12.9% (since launch, Apr 8, 2026) +3.1%
vs its benchmark −27.0 pts vs VOO (since launch, Apr 8, 2026) −11.7 pts vs VOO
Below its high −22.3% −9.1%
Net assets, IVEP as of Jul 31, 2026 and ROBT as of Nov 3, 2026 $19m $714m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
IVEP

By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do IVEP and ROBT hold the same stocks?
By their latest filings, 1% 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, IVEP or ROBT?
IVEP has 67% of its weight in S&P 500 names and ROBT has 34%, so IVEP differs more from the index.
Which is cheaper, IVEP or ROBT?
IVEP charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
IVEP vs AGIXIVEP vs WTAIIVEP vs AISIVEP vs IVESROBT vs AIHYROBT vs AIPOROBT vs AINFROBT vs TCAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →IVEP on its own →ROBT on its own →IVEP holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
IVEP filings on SEC EDGAR ↗
IVEP prospectus with the expense ratio (SEC) ↗
Wedbush website ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, IVEP against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-robt

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