AIFD vs. IGM ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to iShares North American Tech ETF (IGM)
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
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
270
Performance
Period | AIFD | IGM |
---|---|---|
30 Days | 7.26% | 4.30% |
60 Days | 10.12% | 6.84% |
90 Days | 11.00% | 7.57% |
12 Months | 43.23% |
22 Overlapping Holdings
Symbol | Grade | Weight in AIFD | Weight in IGM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.38% | 7.98% | 2.38% | |
AMD | F | 1.04% | 1.71% | 1.04% | |
ANET | C | 6.98% | 0.75% | 0.75% | |
AVGO | D | 0.88% | 4.19% | 0.88% | |
CDNS | B | 1.52% | 0.62% | 0.62% | |
CGNX | C | 1.76% | 0.05% | 0.05% | |
CRM | B | 2.46% | 2.47% | 2.46% | |
DDOG | A | 2.24% | 0.31% | 0.31% | |
GOOGL | C | 4.59% | 4.83% | 4.59% | |
IBM | C | 2.03% | 1.48% | 1.48% | |
LRCX | F | 1.67% | 0.72% | 0.72% | |
META | D | 5.56% | 8.33% | 5.56% | |
MRVL | B | 2.22% | 0.6% | 0.6% | |
MSFT | F | 4.09% | 7.68% | 4.09% | |
MSI | B | 2.87% | 0.64% | 0.64% | |
MU | D | 3.69% | 0.84% | 0.84% | |
NOW | A | 4.38% | 1.63% | 1.63% | |
NVDA | C | 9.43% | 9.42% | 9.42% | |
ON | D | 1.64% | 0.22% | 0.22% | |
PANW | C | 4.97% | 0.98% | 0.98% | |
PINS | D | 1.63% | 0.13% | 0.13% | |
QCOM | F | 1.24% | 1.4% | 1.24% |
AIFD Underweight 248 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.99% | |
NFLX | A | -2.77% | |
ORCL | B | -2.3% | |
CSCO | B | -1.81% | |
ADBE | C | -1.75% | |
ACN | C | -1.74% | |
INTU | C | -1.51% | |
TXN | C | -1.44% | |
AMAT | F | -1.1% | |
PLTR | B | -1.04% | |
INTC | D | -0.81% | |
ADI | D | -0.8% | |
APH | A | -0.67% | |
KLAC | D | -0.65% | |
SNPS | B | -0.63% | |
CRWD | B | -0.61% | |
ADSK | A | -0.51% | |
APP | B | -0.49% | |
MSTR | C | -0.47% | |
FTNT | C | -0.47% | |
ROP | B | -0.46% | |
WDAY | B | -0.43% | |
NXPI | D | -0.43% | |
FICO | B | -0.43% | |
TEL | B | -0.35% | |
SNOW | C | -0.33% | |
IT | C | -0.32% | |
DELL | C | -0.3% | |
CTSH | B | -0.3% | |
TEAM | A | -0.3% | |
EA | A | -0.3% | |
GLW | B | -0.28% | |
HPQ | B | -0.28% | |
HUBS | A | -0.27% | |
MCHP | D | -0.26% | |
TTWO | A | -0.23% | |
ANSS | B | -0.23% | |
MPWR | F | -0.22% | |
RBLX | C | -0.21% | |
NET | B | -0.21% | |
HPE | B | -0.21% | |
TYL | B | -0.2% | |
GDDY | A | -0.2% | |
KEYS | A | -0.2% | |
CDW | F | -0.19% | |
NTAP | C | -0.19% | |
PTC | A | -0.18% | |
ZM | B | -0.17% | |
TDY | B | -0.17% | |
ZBRA | B | -0.16% | |
STX | D | -0.16% | |
FSLR | F | -0.16% | |
WDC | D | -0.16% | |
MDB | C | -0.16% | |
ZS | C | -0.15% | |
TRMB | B | -0.14% | |
GEN | B | -0.13% | |
DOCU | A | -0.13% | |
MANH | D | -0.13% | |
TER | D | -0.13% | |
NTNX | A | -0.13% | |
ENTG | D | -0.12% | |
PSTG | D | -0.12% | |
VRSN | F | -0.12% | |
TWLO | A | -0.12% | |
DT | C | -0.12% | |
GWRE | A | -0.12% | |
EPAM | C | -0.11% | |
FFIV | B | -0.11% | |
JBL | B | -0.11% | |
COHR | B | -0.11% | |
AKAM | D | -0.1% | |
SWKS | F | -0.1% | |
SNAP | C | -0.09% | |
OKTA | C | -0.09% | |
JNPR | F | -0.09% | |
CIEN | B | -0.08% | |
IOT | A | -0.08% | |
BILL | A | -0.07% | |
FN | D | -0.07% | |
SNX | C | -0.07% | |
SMCI | F | -0.07% | |
MKSI | C | -0.06% | |
MTSI | B | -0.06% | |
BSY | D | -0.06% | |
ESTC | C | -0.06% | |
OLED | D | -0.06% | |
PCOR | B | -0.06% | |
CVLT | B | -0.06% | |
S | B | -0.06% | |
SMAR | A | -0.06% | |
ONTO | D | -0.06% | |
MTCH | D | -0.06% | |
ENPH | F | -0.06% | |
VRNS | D | -0.05% | |
VNT | B | -0.05% | |
QTWO | A | -0.05% | |
LFUS | F | -0.05% | |
ARW | D | -0.05% | |
NOVT | D | -0.05% | |
ALTR | B | -0.05% | |
MARA | C | -0.05% | |
QRVO | F | -0.05% | |
BMI | B | -0.05% | |
DBX | B | -0.05% | |
KD | B | -0.05% | |
AZPN | A | -0.05% | |
SPSC | C | -0.05% | |
CFLT | B | -0.05% | |
LSCC | D | -0.05% | |
GTLB | B | -0.05% | |
IDCC | A | -0.04% | |
AVT | C | -0.04% | |
WK | B | -0.04% | |
CWAN | B | -0.04% | |
CCCS | B | -0.04% | |
BOX | B | -0.04% | |
TENB | C | -0.04% | |
AUR | C | -0.04% | |
BDC | B | -0.04% | |
U | C | -0.04% | |
HCP | B | -0.04% | |
ITRI | B | -0.04% | |
APPF | B | -0.04% | |
IONQ | B | -0.04% | |
CRUS | D | -0.04% | |
QLYS | C | -0.04% | |
PATH | C | -0.04% | |
LITE | B | -0.04% | |
RMBS | C | -0.04% | |
CRDO | B | -0.04% | |
ACIW | B | -0.04% | |
SLAB | D | -0.03% | |
BLKB | B | -0.03% | |
SMTC | B | -0.03% | |
IAC | D | -0.03% | |
RIOT | C | -0.03% | |
POWI | D | -0.03% | |
CLSK | C | -0.03% | |
SITM | B | -0.03% | |
ZETA | D | -0.03% | |
NCNO | B | -0.03% | |
PEGA | A | -0.03% | |
DXC | B | -0.03% | |
ASGN | F | -0.03% | |
PI | D | -0.03% | |
AEIS | B | -0.03% | |
SANM | B | -0.03% | |
PLXS | B | -0.03% | |
NSIT | F | -0.03% | |
DLB | B | -0.03% | |
VYX | B | -0.02% | |
IPGP | D | -0.02% | |
BRZE | C | -0.02% | |
EXTR | B | -0.02% | |
PLUS | F | -0.02% | |
VIAV | B | -0.02% | |
AMBA | B | -0.02% | |
YOU | D | -0.02% | |
DOCN | D | -0.02% | |
ALKT | B | -0.02% | |
TTMI | B | -0.02% | |
ACLS | F | -0.02% | |
VERX | B | -0.02% | |
OSIS | B | -0.02% | |
ZD | C | -0.02% | |
YELP | C | -0.02% | |
DIOD | D | -0.02% | |
KLIC | B | -0.02% | |
RPD | C | -0.02% | |
AGYS | A | -0.02% | |
CXT | B | -0.02% | |
DV | C | -0.02% | |
MIR | A | -0.02% | |
INTA | A | -0.02% | |
TDC | D | -0.02% | |
FIVN | C | -0.02% | |
AMKR | D | -0.02% | |
AI | B | -0.02% | |
FRSH | C | -0.02% | |
ZI | D | -0.02% | |
FORM | D | -0.02% | |
ALGM | D | -0.02% | |
PRGS | A | -0.02% | |
SYNA | C | -0.02% | |
ALRM | C | -0.02% | |
RNG | B | -0.02% | |
BL | B | -0.02% | |
CARG | C | -0.02% | |
SWI | B | -0.01% | |
ZIP | F | -0.01% | |
NTGR | B | -0.01% | |
NABL | F | -0.01% | |
SSTK | F | -0.01% | |
BMBL | C | -0.01% | |
FSLY | D | -0.01% | |
CNXN | C | -0.01% | |
GDYN | B | -0.01% | |
WOLF | F | -0.01% | |
COMM | D | -0.01% | |
CXM | C | -0.01% | |
PDFS | C | -0.01% | |
AAOI | B | -0.01% | |
XRX | F | -0.01% | |
JAMF | F | -0.01% | |
PRO | C | -0.01% | |
ICHR | C | -0.01% | |
MXL | C | -0.01% | |
DGII | B | -0.01% | |
ASAN | C | -0.01% | |
COHU | C | -0.01% | |
ATEN | B | -0.01% | |
ADEA | D | -0.01% | |
NSSC | D | -0.01% | |
MTTR | B | -0.01% | |
ZUO | B | -0.01% | |
HLIT | D | -0.01% | |
INFN | C | -0.01% | |
SPT | C | -0.01% | |
VRNT | C | -0.01% | |
AVPT | A | -0.01% | |
APPN | B | -0.01% | |
VECO | F | -0.01% | |
PLAB | C | -0.01% | |
DBD | C | -0.01% | |
TRIP | F | -0.01% | |
UCTT | D | -0.01% | |
NTCT | C | -0.01% | |
KN | B | -0.01% | |
CTS | C | -0.01% | |
BHE | B | -0.01% | |
ROG | D | -0.01% | |
CALX | D | -0.01% | |
VSH | D | -0.01% | |
PD | C | -0.01% | |
ENV | B | -0.01% | |
RAMP | C | -0.01% | |
AVNW | F | -0.0% | |
CRSR | C | -0.0% | |
CLFD | D | -0.0% | |
RBBN | C | -0.0% | |
SEMR | B | -0.0% | |
PLTK | B | -0.0% | |
ADTN | A | -0.0% | |
VSAT | F | -0.0% | |
MLNK | B | -0.0% | |
SEDG | F | -0.0% | |
ETWO | F | -0.0% |
AIFD: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords