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IVEP vs RACK

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEPDNYSE Arca

VanEck Data Center Supply Chain ETF

RACKACboe

Overlap

Expense ratio

RACK −0.25pt a year

IVEP0.75%RACK0.50%

Avg volume · 30D

RACK 2.5×the volume

IVEP15.1KRACK38K

IVEP vs RACK Performance

Jul 31, 2026 – Nov 2, 2026

−9.4%IVEP−9.3%RACK

Jul 31, 2026 to Nov 2, 2026. IVEP −9.4%. RACK −9.3%. Use the arrow keys to read each point.−5%0%5%10%Jul 2026Sep 2026Nov 2026
Expense ratio
IVEP 0.75%
RACK 0.50%, better
Fund size
IVEP $14M
RACK $71M
Holdings
IVEP 31
RACK 52
Avg volume (30D)
IVEP 15.1K sh
RACK 38K sh, better
NAV per share
IVEP $23.35
RACK $43.07
52W range

ETF.net Grade

IVEP: Cost 14, Risk 63, Mission not scored, Tradability 45, Holdings 64, Durability 53. RACK: Cost 82, Risk 43, Mission not scored, Tradability 71, Holdings 79, Durability 64.
Pillar letters and Scores for IVEP, RACK, with each pillar’s weight
PillarIVEPRACK
Cost30% weightF14A82Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherC43
Tradability15% weightC45A71Higher
Holdings10% weightB64A79Higher
Durability5% weightC53B64Higher

Rank among AI Data Infrastructure funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IVEP and RACK are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

RACK ranks 3rd and IVEP 8th of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. Rank 3ARACKVanEck Data Center Supply Chain ETFScore 70
  4. Rank 4BTCAITortoise AI Infrastructure ETFScore 55
  5. Rank 7CXDATFranklin Exponential Data ETFScore 40
  6. Rank 8DIVEPDan IVES Wedbush AI Power & Infrastructure ETFScore 39
  7. Rank 9FLUMAKraneShares Photonic and Optical ETFScore 23
  8. CCMLNot yet graded
  9. COOLNot yet graded

Our read on each fund

ETF.net Research

IVEPDDan IVES Wedbush AI Power & Infrastructure ETF

RACKAVanEck Data Center Supply Chain ETF

In short

IVEP A Wall Street research call in an ETF wrapper: IVEP owns the roughly 30 names from Dan Ives' AI Power 30 list, aiming at the turbines, grid gear and data centers behind AI rather than the chips inside.

RACK No data

Stated mandate

IVEP The Fund seeks exposure to companies connected to AI power and infrastructure. Its Solactive index identifies eligible companies using natural-language processing and a requirement that at least 50% of revenue come from designated AI power businesses.

RACK No data

Why people hold it

  • IVEP The AI trade one layer down: power generation, grid equipment, data centers and enabling materials, filtered to companies drawing at least 50% of revenue from AI power businesses.mondovisione.com
  • Solactive builds the index from the Dan Ives AI Power 30 report: a published analyst call, reconstituted semi-annually as new reports land and rebalanced quarterly.globenewswire.comtradingview.com
  • Roughly 30 holdings, weighted by free-float market cap with caps to curb concentration, so it spreads across the buildout instead of riding one utility or one equipment maker.tradingview.commondovisione.com
  • Sequel to IVES, the Wedbush platform's first ETF, launched 2025. Same research desk, aimed at the physical layer rather than software and semis.globenewswire.com

RACK No data

Worth knowing

  • IVEP Costs 0.75% a year, above the 0.65% typical of AI infrastructure peers and above TCAI (0.65%) and AIPO (0.69%).
  • Launched in 2026 and still small and thinly traded, so bid-ask spreads can run wider than at the category's established funds.
  • The lineup tracks one research desk's list. When that report changes, the portfolio changes with it.mondovisione.com

RACK No data

Full IVEP profile⁠

Full RACK profile⁠

IVEP vs RACK Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IVEP vs RACK Cost

Overpaying IVEP vs RACK

$4,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IVEP 0.75%

    $14,482

  • RACK 0.50%

    $9,979

$10,000
30 years

Cost over time

  • IVEP 0.75%
  • RACK 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IVEP $14,482RACK $9,979

Year by year

YearIVEPRACKOverpaying
10$1,336$900$436
20$5,078$3,460$1,618
30$14,482$9,979$4,503

Expense ratio

  • 0.75%IVEP
  • 0.50%RACK, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

RACK 2nd cheapest of 11 funds

IVEP 9th cheapest of 11 funds

IVEP vs RACK Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
IVEP None
RACK None

Distribution history

IVEPAll IVEP payments⁠

No distribution history available.

RACKAll RACK payments⁠

No distribution history available.

IVEP vs RACK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
IVEP 0.02RACK 2.45

IVEP and RACK in the news

Popular comparisons

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