AIFD vs. HAPI ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Harbor Corporate Culture ETF (HAPI)

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

$26.48

Average Daily Volume

11,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

1,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	HAPI
30 Days	-0.49%	1.64%
60 Days	-2.14%	2.53%
90 Days	-3.95%	4.06%
12 Months		35.20%

5 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in HAPI	Overlap
AMZN	C	5.01%	4.64%	4.64%
GOOGL	D	4.95%	3.12%	3.12%
META	A	5.69%	3.17%	3.17%
MSFT	C	4.57%	4.52%	4.52%
NVDA	D	8.49%	7.17%	7.17%

AIFD Overweight 5 Positions Relative to HAPI

Symbol	Grade	Weight
ANET	A	6.74%
PANW	C	5.02%
NOW	A	3.96%
MU	F	3.82%
MSI	B	3.33%

AIFD Underweight 5 Positions Relative to HAPI

Symbol	Grade	Weight
AAPL	C	-5.52%
LLY	C	-3.99%
JPM	D	-3.83%
GOOG	D	-2.75%
MA	B	-2.47%