RACK ranks 3rd and IVEP 8th of 11 funds in the AI Data Infrastructure Category.
IVEP vs RACK
RACK −0.25pt a year
0.75%0.50%
RACK 2.5×the volume
15.1K38K
IVEP vs RACK Performance
−9.4%−9.3%
- IVEP 0.75%
- RACK 0.50%, better
- IVEP $14M
- RACK $71M
- IVEP 31
- RACK 52
- IVEP 15.1K sh
- RACK 38K sh, better
- IVEP $23.35
- RACK $43.07
ETF.net Grade
| Pillar | IVEP | RACK |
|---|---|---|
| Cost | F14 | A82Higher |
| Mission | ||
| Risk | B63Higher | C43 |
| Tradability | C45 | A71Higher |
| Holdings | B64 | A79Higher |
| Durability | C53 | B64Higher |
Rank among AI Data Infrastructure funds
Same Category. IVEP and RACK are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.
Our read on each fund
IVEPD
RACKA
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.
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.
Why people hold it
Worth knowing
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
Cost over time
Year by year
| Year | IVEP | RACK | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $900 | $436 |
| 20 | $5,078 | $3,460 | $1,618 |
| 30 | $14,482 | $9,979 | $4,503 |
- 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
- IVEP None
- RACK None
Distribution history
IVEP vs RACK Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- IVEP 0.02RACK 2.45
IVEP and RACK in the news
Popular comparisons
- 0.75% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.



