AIFD vs. FDN ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust DJ Internet Index Fund (FDN)
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

$27.24

Average Daily Volume

10,809

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.29

Average Daily Volume

312,546

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AIFD FDN
30 Days 9.49% 9.07%
60 Days 16.01% 17.21%
90 Days -5.31% 2.38%
12 Months 37.58%
4 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in FDN Overlap
AMZN C 5.01% 9.46% 5.01%
ANET A 6.74% 4.72% 4.72%
GOOGL B 4.95% 5.63% 4.95%
META A 5.69% 10.48% 5.69%
AIFD Overweight 6 Positions Relative to FDN
Symbol Grade Weight
NVDA B 8.49%
PANW B 5.02%
MSFT D 4.57%
NOW B 3.96%
MU D 3.82%
MSI A 3.33%
AIFD Underweight 37 Positions Relative to FDN
Symbol Grade Weight
NFLX A -8.02%
CRM B -6.96%
GOOG B -4.65%
BKNG B -4.64%
CSCO A -4.57%
PYPL A -4.33%
ABNB D -3.01%
WDAY D -2.78%
DASH A -2.59%
CPRT B -2.51%
SNOW F -2.17%
DDOG B -1.97%
EBAY A -1.74%
VEEV C -1.67%
HUBS D -1.49%
TEAM D -1.38%
NET D -1.36%
RBLX D -1.29%
GDDY B -1.2%
CVNA A -1.08%
PINS D -1.05%
DKNG C -1.03%
ZM B -0.97%
VRSN C -0.86%
AKAM D -0.86%
NTNX C -0.79%
JNPR C -0.69%
DOCU A -0.68%
OKTA F -0.65%
CIEN A -0.49%
PAYC D -0.45%
SMAR A -0.4%
DBX C -0.32%
CFLT F -0.28%
BOX C -0.26%
MARA F -0.26%
ZI F -0.16%
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