AIFD vs. BAI ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to iShares A.I. Innovation and Tech Active ETF (BAI)

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	BAI
30 Days	5.15%	6.23%
60 Days	10.35%
90 Days	10.85%
12 Months

16 Overlapping Holdings

	Symbol	Grade	Weight in AIFD	Weight in BAI	Overlap
	AMZN	C	5.25%	3.7%	3.7%
	ANET	C	6.76%	1.9%	1.9%
	ASML	F	2.05%	1.35%	1.35%
	AVGO	D	0.94%	4.74%	0.94%
	CDNS	B	1.46%	3.31%	1.46%
	CYBR	A	2.86%	1.95%	1.95%
	DDOG	A	1.91%	1.84%	1.84%
	GOOGL	C	4.94%	2.79%	2.79%
	META	D	5.72%	6.88%	5.72%
	MSFT	D	4.16%	6.81%	4.16%
	MU	D	3.71%	1.79%	1.79%
	NOW	A	4.35%	3.26%	3.26%
	NVDA	B	9.45%	9.43%	9.43%
	TSLA	B	4.59%	2.87%	2.87%
	TSM	B	2.45%	3.66%	2.45%
	VRT	B	3.13%	2.11%	2.11%

AIFD Overweight 15 Positions Relative to BAI

	Symbol	Grade	Weight
	PANW	B	4.94%
	MSI	B	2.87%
	TTD	B	2.54%
	CRM	B	2.48%
	AAPL	C	2.32%
	ETN	A	2.28%
	MRVL	B	2.19%
	IBM	C	1.91%
	CGNX	D	1.88%
	LRCX	F	1.72%
	PINS	F	1.7%
	ON	D	1.67%
	DE	B	1.29%
	QCOM	F	1.29%
	AMD	F	1.08%

AIFD Underweight 14 Positions Relative to BAI

	Symbol	Grade	Weight
	ORCL	A	-3.63%
	COHR	B	-3.04%
	RDDT	A	-3.02%
	SAP	B	-2.43%
	PSTG	D	-2.13%
	MDB	B	-2.02%
	IOT	A	-2.01%
	SNOW	B	-2.01%
	PSN	D	-2.01%
	NET	B	-1.92%
	ARM	F	-1.76%
	CEG	C	-1.65%
	TEAM	A	-1.51%
	MPWR	F	-1.39%

AIFD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Auto Manufacturers Communication Equipment Computer Systems Conglomerates Consumer Electronics Farm & Construction Equipment Information Technology Services Scientific & Technical Instruments Semiconductor Memory Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Mobile Devices Semiconductor Work From Home Cloud Computing Operating System Smartphones E Commerce Fabless Semiconductor Companies Hyperscale IBD 50 Semiconductor Devices Wireless Communication CMOS Cloud Infrastructure Electronics

BAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Auto Manufacturers Computer Systems Conglomerates Data Storage Diversified Industrials Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Specialty Retail Utilities - Renewable

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Work From Home Semiconductor Software Business Intelligence Cloud Infrastructure Hyperscale Integrated Circuits Operating System Software Development Big Data CRM Dow Jones Component Electronics Fabless Semiconductor Companies Information Technology Management