AIFD vs. EBLU ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Ecofin Global Water ESG Fund (EBLU)
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
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
22
Performance
| Period | AIFD | EBLU |
|---|---|---|
| 30 Days | 5.15% | 4.15% |
| 60 Days | 10.35% | 3.94% |
| 90 Days | 10.85% | 10.77% |
| 12 Months | 31.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 6.76% | 5.99% | 5.99% |
AIFD Overweight 30 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.45% | |
| META | D | 5.72% | |
| AMZN | C | 5.25% | |
| GOOGL | C | 4.94% | |
| PANW | B | 4.94% | |
| TSLA | B | 4.59% | |
| NOW | A | 4.35% | |
| 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% | |
| LRCX | F | 1.72% | |
| 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 21 Positions Relative to EBLU
AIFD: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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