AIFD vs. FDCF ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Fidelity Disruptive Communications ETF (FDCF)
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
$29.11
Average Daily Volume
6,805
31
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.48
Average Daily Volume
6,320
35
Performance
| Period | AIFD | FDCF |
|---|---|---|
| 30 Days | 3.49% | 1.55% |
| 60 Days | 8.76% | 7.94% |
| 90 Days | 10.77% | 9.67% |
| 12 Months | 41.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in FDCF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.32% | 2.43% | 2.32% | |
| AMZN | B | 5.25% | 5.62% | 5.25% | |
| ANET | D | 6.76% | 4.87% | 4.87% | |
| CDNS | B | 1.46% | 2.28% | 1.46% | |
| GOOGL | B | 4.94% | 5.47% | 4.94% | |
| META | C | 5.72% | 3.08% | 3.08% | |
| MSFT | D | 4.16% | 1.37% | 1.37% | |
| NOW | B | 4.35% | 1.35% | 1.35% | |
| NVDA | A | 9.45% | 5.66% | 5.66% | |
| ON | F | 1.67% | 0.69% | 0.69% | |
| PINS | F | 1.7% | 2.53% | 1.7% | |
| TSM | C | 2.45% | 4.34% | 2.45% |
AIFD Overweight 19 Positions Relative to FDCF
AIFD Underweight 23 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | A | -4.91% | |
| AMT | D | -4.68% | |
| TMUS | B | -4.48% | |
| LBRDA | C | -4.1% | |
| SNAP | D | -3.02% | |
| PDD | F | -2.9% | |
| TWLO | A | -2.78% | |
| UBER | F | -2.47% | |
| CMCSA | B | -2.2% | |
| NFLX | A | -2.08% | |
| IOT | A | -1.88% | |
| SPOT | A | -1.51% | |
| BABA | D | -1.41% | |
| ZM | B | -1.39% | |
| PI | D | -1.3% | |
| DOCU | B | -1.11% | |
| DY | D | -1.09% | |
| NXPI | F | -1.09% | |
| SNPS | C | -1.04% | |
| GOGO | C | -1.02% | |
| NET | B | -1.01% | |
| BMBL | C | -0.98% | |
| SATS | D | -0.71% |
AIFD: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
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