AIFD vs. BDIV ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to AAM Brentview Dividend Growth ETF (BDIV)
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
$29.33
Average Daily Volume
6,836
31
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
35
Performance
| Period | AIFD | BDIV |
|---|---|---|
| 30 Days | 7.26% | 1.62% |
| 60 Days | 10.12% | 2.92% |
| 90 Days | 11.00% | 5.24% |
| 12 Months |
AIFD Overweight 27 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.43% | |
| ANET | C | 6.98% | |
| META | D | 5.56% | |
| AMZN | C | 5.03% | |
| PANW | C | 4.97% | |
| GOOGL | C | 4.59% | |
| TSLA | B | 4.53% | |
| NOW | A | 4.38% | |
| MU | D | 3.69% | |
| VRT | B | 3.61% | |
| CYBR | B | 3.16% | |
| MSI | B | 2.87% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| IBM | C | 2.03% | |
| CGNX | C | 1.76% | |
| ON | D | 1.64% | |
| PINS | D | 1.63% | |
| CDNS | B | 1.52% | |
| DE | A | 1.44% | |
| QCOM | F | 1.24% | |
| AMD | F | 1.04% |
AIFD Underweight 31 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.48% | |
| UNH | C | -4.14% | |
| ORCL | B | -3.67% | |
| CVX | A | -3.55% | |
| JPM | A | -3.43% | |
| TMUS | B | -3.18% | |
| COST | B | -3.17% | |
| LOW | D | -3.1% | |
| LIN | D | -2.92% | |
| PM | B | -2.89% | |
| MS | A | -2.88% | |
| V | A | -2.63% | |
| TJX | A | -2.34% | |
| ACN | C | -2.3% | |
| NEE | D | -2.25% | |
| MCK | B | -2.12% | |
| MMC | B | -2.11% | |
| BLK | C | -2.09% | |
| CME | A | -2.03% | |
| JNJ | D | -2.0% | |
| UNP | C | -2.0% | |
| PEP | F | -1.98% | |
| MDT | D | -1.88% | |
| MDLZ | F | -1.87% | |
| LLY | F | -1.86% | |
| EXR | D | -1.81% | |
| CEG | D | -1.79% | |
| WEC | A | -1.76% | |
| PH | A | -1.75% | |
| O | D | -1.5% | |
| CRBG | B | -0.95% |
AIFD: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
Compare ETFs
