AIFD vs. FDND ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$26.59

Average Daily Volume

11,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	FDND
30 Days	1.88%	3.25%
60 Days	10.15%	7.90%
90 Days	-6.30%	0.11%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in FDND	Overlap
AMZN	C	5.01%	9.03%	5.01%
ANET	B	6.74%	4.92%	4.92%
GOOGL	C	4.95%	4.64%	4.64%
META	A	5.69%	9.79%	5.69%

AIFD Overweight 6 Positions Relative to FDND

Symbol	Grade	Weight
NVDA	C	8.49%
PANW	D	5.02%
MSFT	C	4.57%
NOW	C	3.96%
MU	D	3.82%
MSI	A	3.33%

AIFD Underweight 6 Positions Relative to FDND

Symbol	Grade	Weight
NFLX	C	-6.68%
CRM	C	-5.12%
CSCO	A	-4.83%
PYPL	B	-4.75%
BKNG	C	-4.47%
GOOG	C	-3.9%