IVES vs LRNZ
Dan IVES Wedbush AI Revolution ETF against TrueShares Technology, AI & Deep Learning ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
9 shared positions
Fee gap
7 bp
LRNZ is cheaper
1-year return gap
13.7 pts
LRNZ is ahead
Larger fund
IVES
$986M
Side by side
| IVES | LRNZ | |
|---|---|---|
| Fund | Dan IVES Wedbush AI Revolution ETF | TrueShares Technology, AI & Deep Learning ETF |
| Issuer | Dan | TrueShares |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.68% |
| Assets | $986M | $42M |
| Average daily dollar volume | $20M | $244K |
| Listed | Jun 3, 2025 | Feb 28, 2020 |
| FrenzyCap score | 48 | 27 |
| 1-month return | −4.9% | −9.0% |
| 3-month return | +11.7% | +7.0% |
| Year to date | +25.9% | +33.0% |
| 1-year return | +18.7% | +32.4% |
| 30-day volatility | 26.4% | 33.9% |
| Worst drawdown, 1 year | −22.9% | −26.9% |
| Trailing 12-month yield | 0.33% | — |
| Holdings | 32 | 25 |
| Top 10 weight | 47.1% | 48.7% |
| Look-through P/E | 41.5 | 141.9 |
| Holdings vs fair value | −0.7% | −3.0% |
| Holdings above 200-day average | 72% | 76% |
| Net flow, latest 3 reported months | −$112M thru Jul 2026 | −$3.0M thru Jun 2026 |
| 30-day implied volatility | 27.4% | 36.9% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of IVES · 40% of LRNZ
Sector mix of the stock holdings
| Sector | IVES | LRNZ | Gap |
|---|---|---|---|
| Technology | 85.6% | 79.9% | +5.7% |
| Health Care | 0.0% | 19.3% | −19.3% |
| Consumer Discretionary | 9.0% | 0.0% | +9.0% |
| Industrials | 3.2% | 0.0% | +3.2% |
| Financials | 1.1% | 0.0% | +1.1% |
| Utilities | 1.1% | 0.0% | +1.1% |
More: full overlap table · IVES holdings · LRNZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.