Data as of .
IVES vs ROBT: which is really different?
IVES and ROBT hold 20% of their weight in the same names, and IVES returned more over the year.
ETFIQ Off-Index Score: ROBT 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
20% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IVES and ROBT hold 20% of their money in the same securities at the same weight.
| Holding | IVES | ROBT |
|---|---|---|
| META PLATFORMS INC | 4.17% | 1.84% |
| ALIBABA GROUP HOLDING LTD | 3.40% | 1.57% |
| INTERNATIONAL BUSINESS MACHINES CORP | 3.00% | 1.55% |
| PALANTIR TECHNOLOGIES INC | 3.23% | 1.51% |
| PALO ALTO NETWORKS INC | 3.01% | 1.50% |
| SALESFORCE INC | 2.73% | 1.46% |
| SERVICENOW INC | 2.10% | 1.45% |
| PEGASYSTEMS INC | 0.99% | 1.51% |
| ADVANCED MICRO DEVICES INC | 6.33% | 0.87% |
| MICRON TECHNOLOGY INC | 4.66% | 0.78% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPA | 4.95% | 0.77% |
| ALPHABET INC | 5.38% | 0.76% |
| Only in IVES | Only in ROBT |
|---|---|
| GE VERNOVA INC 4.25% | US Dollar 2.00% |
| ORACLE CORP 3.45% | Tempus AI, Inc. (Class A) 1.95% |
| SHOPIFY INC 2.83% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| CROWDSTRIKE HOLDINGS INC 2.67% | Illumina, Inc. 1.77% |
| COREWEAVE INC 2.55% | AeroVironment, Inc. 1.70% |
| NEBIUS GROUP NV 2.20% | Cloudflare, Inc. (Class A) 1.68% |
| IREN LTD 1.69% | Symbiotic Inc. (Class A) 1.67% |
| OKLO INC 1.67% | Intuitive Surgical, Inc. 1.65% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IVES | ROBT | IVES | ROBT | IVES | ROBT | |
| 3 months | +5.6% | +5.1% | +3.3 pts | +2.8 pts | +8.1 pts | +7.5 pts |
| 6 months | +37.2% | +24.1% | +19.2 pts | +6.0 pts | +13.0 pts | −0.2 pts |
| 1 year | +27.2% | +9.9% | +10.6 pts | −6.7 pts | +5.4 pts | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +58.8% | +99.4% | +28.9 pts | −122.5 pts | +21.6 pts | −263.7 pts |
| IVES Dan IVES Wedbush AI Revolution ETF Holds 30 stocks in artificial intelligence, 74% of its weight in S&P 500 companies | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Holds 120 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Wedbush | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 73.9% | 32.0% |
| Active share vs the S&P 500 | 66.5% | 84.5% |
| In the Nasdaq-100 | 62.6% | 22.7% |
| Holdings | 30 | 120 |
| Top ten, share of the fund | 50.4% | 17.7% |
| Expense ratio | 0.75% | 0.65% |
| Fee for the differing part | 1.13% | 0.77% |
| Total return, 1 year | +27.2% | +9.9% |
| vs the S&P 500 | +10.6 pts | −6.7 pts |
| vs the Nasdaq-100 | +5.4 pts | −11.8 pts |
| Below its high | −3.8% | −3.9% |
| Net assets | $997m | $766m |
IVES in plain words
By weight, 74% 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 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.6 pts.
ROBT in plain words
By weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 18% of the fund across 120 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.7 pts.
Questions people ask
- Do IVES and ROBT hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IVES or ROBT?
- IVES has 74% of its weight in S&P 500 names and ROBT has 32%, so ROBT differs more from the index.
- Which is cheaper, IVES or ROBT?
- IVES charges 0.75% a year and ROBT charges 0.65%, so ROBT 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, IVES against ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ives-vs-robt Free to use with attribution; the underlying files are at Open data.