Data as of .
IVEP vs THNQ: which is really different?
IVEP and THNQ hold 0% of their weight in the same names.
ETFIQ Off-Index Score: IVEP scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IVEP and THNQ hold 0% of their money in the same securities at the same weight.
| Only in IVEP | Only in THNQ |
|---|---|
| BLOOM ENERGY CORP 4.98% | ADVANCED MICRO DEVICES, INC. 3.46% |
| QUANTA SERVICES INC 4.31% | Nebius Group N.V. 2.94% |
| GE VERNOVA INC 4.16% | Global Unichip Corp 2.92% |
| VERTIV HOLDINGS COMPANY 4.12% | LUMENTUM HOLDINGS INC. 2.84% |
| SIEMENS ENERGY AG 4.11% | Astera Labs, Inc 2.71% |
| EATON CORP PLC 4.07% | Infineon Technologies AG 2.67% |
| NEXTERA ENERGY INC 3.94% | Credo Technology Group Holding Ltd 2.62% |
| SCHNEIDER ELECTRIC SE 3.91% | ALPHABET INC. 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVEP | THNQ | IVEP | THNQ | IVEP | THNQ | |
| 3 months | −11.8% | +2.8% | −14.0 pts | +0.6 pts | −9.3 pts | +5.3 pts |
| 6 months | not published | +54.1% | not published | +36.1 pts | not published | +29.9 pts |
| 1 year | not published | +42.4% | not published | +25.8 pts | not published | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | −2.5% | +264.4% | −15.7 pts | +79.6 pts | −21.7 pts | +34.3 pts |
| IVEP Dan IVES Wedbush AI Power & Infrastructure ETF Holds 30 stocks in aI infrastructure and chips, 71% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | ROBO Global |
| Theme | AI infrastructure and chips | Artificial intelligence |
| In the S&P 500 | 71.2% | 43.9% |
| Active share vs the S&P 500 | 97.0% | 83.1% |
| In the Nasdaq-100 | 11.3% | 38.5% |
| Holdings | 30 | 53 |
| Top ten, share of the fund | 41.4% | 27.8% |
| Expense ratio | 0.75% | 0.68% |
| Fee for the differing part | 0.77% | 0.82% |
| Total return, 1 year | −2.5% (since launch on Apr 8, 2026) | +42.4% |
| vs the S&P 500 | −15.7 pts | +25.8 pts |
| vs the Nasdaq-100 | −21.7 pts | +20.6 pts |
| Below its high | −13.0% | −2.5% |
| Net assets | $9m | $322m |
IVEP in plain words
By weight, 71% 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 41% of the fund across 30 positions, as filed for Apr 30, 2026. Since it launched on Apr 8, 2026 the fund returned −2.5% with distributions reinvested against +13.2% for the S&P 500, so a holder was behind by 15.7 pts. It sits 13.0% below its all-time high of May 6, 2026.
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do IVEP and THNQ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IVEP or THNQ?
- IVEP has 71% of its weight in S&P 500 names and THNQ has 44%, so IVEP differs more from the index.
- Which is cheaper, IVEP or THNQ?
- IVEP charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVEP against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ivep-vs-thnq Free to use with attribution; the underlying files are at Open data.