AIFD vs. BEEZ ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Honeytree U.S. Equity ETF (BEEZ)
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
31
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
601
25
Performance
| Period | AIFD | BEEZ |
|---|---|---|
| 30 Days | 5.15% | 1.11% |
| 60 Days | 10.35% | 2.05% |
| 90 Days | 10.85% | 4.98% |
| 12 Months | 25.00% |
AIFD Overweight 29 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.45% | |
| ANET | C | 6.76% | |
| META | D | 5.72% | |
| AMZN | C | 5.25% | |
| GOOGL | C | 4.94% | |
| PANW | B | 4.94% | |
| TSLA | B | 4.59% | |
| MSFT | D | 4.16% | |
| MU | D | 3.71% | |
| VRT | B | 3.13% | |
| MSI | B | 2.87% | |
| CYBR | A | 2.86% | |
| TTD | B | 2.54% | |
| CRM | B | 2.48% | |
| TSM | B | 2.45% | |
| AAPL | C | 2.32% | |
| ETN | A | 2.28% | |
| MRVL | B | 2.19% | |
| ASML | F | 2.05% | |
| IBM | C | 1.91% | |
| DDOG | A | 1.91% | |
| CGNX | D | 1.88% | |
| PINS | F | 1.7% | |
| ON | D | 1.67% | |
| CDNS | B | 1.46% | |
| DE | B | 1.29% | |
| QCOM | F | 1.29% | |
| AMD | F | 1.08% | |
| AVGO | D | 0.94% |
AIFD Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | B | -4.13% | |
| ACN | B | -4.11% | |
| COST | A | -4.1% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| AMT | C | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| OLED | F | -3.72% |
AIFD: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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