AIFD vs. FMET ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Fidelity Metaverse ETF (FMET)
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
$29.26
Average Daily Volume
6,836
31
FMET
Fidelity Metaverse ETF
FMET Description
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
5,881
35
Performance
| Period | AIFD | FMET |
|---|---|---|
| 30 Days | 7.26% | 1.92% |
| 60 Days | 10.12% | 2.65% |
| 90 Days | 11.00% | 1.01% |
| 12 Months | 13.60% |
AIFD Overweight 23 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 6.98% | |
| AMZN | C | 5.03% | |
| PANW | C | 4.97% | |
| TSLA | B | 4.53% | |
| NOW | A | 4.38% | |
| MU | D | 3.69% | |
| VRT | B | 3.61% | |
| CYBR | B | 3.16% | |
| MSI | B | 2.87% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| IBM | C | 2.03% | |
| CGNX | C | 1.76% | |
| LRCX | F | 1.67% | |
| ON | D | 1.64% | |
| CDNS | B | 1.52% | |
| DE | A | 1.44% | |
| AVGO | D | 0.88% |
AIFD Underweight 27 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -4.09% | |
| ADBE | C | -4.08% | |
| EQIX | A | -3.47% | |
| ADSK | A | -3.32% | |
| DLR | B | -3.27% | |
| EA | A | -2.71% | |
| TTWO | A | -2.49% | |
| RBLX | C | -2.4% | |
| PTC | A | -2.24% | |
| SNAP | C | -1.82% | |
| BSY | D | -1.59% | |
| GLOB | B | -1.54% | |
| ALTR | B | -1.5% | |
| U | C | -1.25% | |
| CRUS | D | -1.05% | |
| SMCI | F | -1.05% | |
| AMBA | B | -0.99% | |
| EXPI | C | -0.76% | |
| MOMO | D | -0.73% | |
| VNET | B | -0.72% | |
| WB | D | -0.72% | |
| BMBL | C | -0.72% | |
| FSLY | D | -0.71% | |
| DAVA | C | -0.68% | |
| PLTK | B | -0.67% | |
| HIMX | F | -0.61% | |
| HEAR | C | -0.47% |
AIFD: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords
Compare ETFs
