AIFD vs. FCTE ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$28.34

Average Daily Volume

6,780

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

105,865

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	FCTE
30 Days	1.55%	-3.40%
60 Days	6.37%	-3.16%
90 Days	6.69%	-1.69%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in AIFD	Weight in FCTE	Overlap
	GOOGL	B	4.94%	5.08%	4.94%
	LRCX	F	1.72%	4.94%	1.72%
	META	C	5.72%	4.96%	4.96%

AIFD Overweight 28 Positions Relative to FCTE

	Symbol	Grade	Weight
	NVDA	B	9.45%
	ANET	C	6.76%
	AMZN	B	5.25%
	PANW	B	4.94%
	TSLA	A	4.59%
	NOW	B	4.35%
	MSFT	D	4.16%
	MU	D	3.71%
	VRT	A	3.13%
	MSI	A	2.87%
	CYBR	A	2.86%
	TTD	B	2.54%
	CRM	B	2.48%
	TSM	B	2.45%
	AAPL	C	2.32%
	ETN	B	2.28%
	MRVL	B	2.19%
	ASML	F	2.05%
	IBM	D	1.91%
	DDOG	B	1.91%
	CGNX	D	1.88%
	PINS	F	1.7%
	ON	F	1.67%
	CDNS	B	1.46%
	DE	C	1.29%
	QCOM	F	1.29%
	AMD	F	1.08%
	AVGO	C	0.94%

AIFD Underweight 17 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	A	-5.21%
	GD	D	-5.19%
	RSG	B	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	D	-5.1%
	AMAT	F	-5.01%
	MMM	D	-4.99%
	PHM	D	-4.97%
	WMT	A	-4.96%
	RMD	C	-4.95%
	KLAC	F	-4.82%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	C	-4.73%
	MTD	F	-4.66%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention