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

$28.94

Average Daily Volume

6,626

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$101.78

Average Daily Volume

252,477

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period AIFD IGM
30 Days 2.71% 2.62%
60 Days 12.01% 10.21%
90 Days 10.56% 9.82%
12 Months 46.61%
22 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in IGM Overlap
AAPL C 2.45% 7.79% 2.45%
AMD F 1.13% 1.83% 1.13%
ANET C 7.16% 0.84% 0.84%
AVGO C 0.96% 4.51% 0.96%
CDNS B 1.47% 0.62% 0.62%
CGNX C 1.76% 0.06% 0.06%
CRM B 2.28% 2.28% 2.28%
DDOG B 2.03% 0.31% 0.31%
GOOGL B 4.95% 4.88% 4.88%
IBM C 2.0% 1.49% 1.49%
LRCX F 1.8% 0.78% 0.78%
META B 5.9% 8.58% 5.9%
MRVL B 2.13% 0.61% 0.61%
MSFT C 4.28% 7.59% 4.28%
MSI B 2.78% 0.59% 0.59%
MU D 3.77% 0.95% 0.95%
NOW A 4.16% 1.58% 1.58%
NVDA B 9.17% 9.52% 9.17%
ON F 1.8% 0.23% 0.23%
PANW A 4.78% 0.95% 0.95%
PINS F 1.88% 0.15% 0.15%
QCOM F 1.84% 1.46% 1.46%
AIFD Overweight 9 Positions Relative to IGM
Symbol Grade Weight
AMZN A 5.29%
TSLA B 3.69%
VRT B 2.87%
CYBR B 2.79%
TSM C 2.62%
TTD B 2.45%
ASML F 2.2%
ETN A 2.2%
DE D 1.39%
AIFD Underweight 249 Positions Relative to IGM
Symbol Grade Weight
GOOG B -4.03%
NFLX A -2.58%
ORCL A -2.25%
CSCO A -1.77%
ACN C -1.71%
ADBE C -1.68%
TXN C -1.5%
INTU A -1.42%
AMAT F -1.22%
INTC C -0.85%
PLTR B -0.85%
ADI F -0.85%
KLAC F -0.7%
APH B -0.67%
SNPS B -0.66%
CRWD B -0.58%
ADSK A -0.5%
ROP A -0.46%
NXPI F -0.45%
WDAY B -0.41%
APP B -0.4%
FTNT B -0.4%
FICO B -0.4%
TEL B -0.36%
MSTR B -0.36%
IT A -0.32%
SNOW C -0.31%
DELL B -0.3%
MCHP F -0.3%
CTSH A -0.3%
MPWR F -0.29%
EA A -0.29%
HPQ B -0.28%
GLW C -0.28%
TEAM B -0.28%
HUBS B -0.25%
ANSS B -0.23%
KEYS C -0.22%
NET B -0.22%
TTWO A -0.22%
HPE B -0.21%
RBLX B -0.21%
TYL B -0.2%
CDW F -0.2%
GDDY A -0.19%
NTAP D -0.19%
STX D -0.17%
TDY A -0.17%
PTC B -0.17%
WDC D -0.17%
FSLR F -0.16%
ZM B -0.16%
MDB C -0.16%
ZBRA A -0.15%
TER F -0.14%
ZS B -0.14%
PSTG D -0.13%
COHR B -0.13%
NTNX B -0.13%
MANH C -0.13%
TRMB B -0.13%
JBL C -0.12%
VRSN C -0.12%
DOCU B -0.12%
AKAM F -0.12%
GEN A -0.12%
GWRE A -0.12%
DT C -0.12%
ENTG D -0.12%
FFIV A -0.11%
SWKS F -0.11%
TWLO A -0.11%
SMCI F -0.1%
JNPR D -0.1%
SNAP C -0.1%
EPAM B -0.1%
OKTA C -0.09%
CIEN B -0.08%
IOT B -0.08%
ONTO F -0.07%
FN B -0.07%
SNX C -0.07%
ENPH F -0.07%
CVLT A -0.06%
PCOR B -0.06%
LSCC D -0.06%
MKSI C -0.06%
SMAR A -0.06%
BSY F -0.06%
MTCH F -0.06%
MTSI B -0.06%
S B -0.06%
OLED F -0.06%
PATH C -0.05%
VRNS D -0.05%
ALTR C -0.05%
ACIW B -0.05%
VNT B -0.05%
RMBS B -0.05%
QTWO A -0.05%
LFUS D -0.05%
ARW F -0.05%
U F -0.05%
KD A -0.05%
BILL A -0.05%
AZPN A -0.05%
BMI B -0.05%
NOVT C -0.05%
DBX B -0.05%
CRDO B -0.05%
QRVO F -0.05%
CFLT B -0.05%
ZETA D -0.05%
SPSC D -0.05%
GTLB B -0.05%
ESTC C -0.05%
WK B -0.04%
CCCS B -0.04%
NSIT F -0.04%
BOX A -0.04%
AVT C -0.04%
LITE A -0.04%
TENB C -0.04%
HCP A -0.04%
APPF B -0.04%
CWAN B -0.04%
BDC C -0.04%
AUR D -0.04%
ITRI B -0.04%
CRUS F -0.04%
MARA C -0.04%
QLYS B -0.04%
RNG B -0.03%
FORM F -0.03%
CLSK C -0.03%
ZI D -0.03%
RIOT B -0.03%
BLKB C -0.03%
ALGM F -0.03%
SLAB F -0.03%
POWI C -0.03%
SMTC B -0.03%
PEGA A -0.03%
IAC F -0.03%
NCNO B -0.03%
IONQ B -0.03%
SITM B -0.03%
DXC B -0.03%
ASGN C -0.03%
AEIS C -0.03%
PLXS C -0.03%
SANM B -0.03%
IDCC B -0.03%
DLB C -0.03%
PI D -0.03%
VYX B -0.02%
CALX F -0.02%
BRZE C -0.02%
VSH F -0.02%
ALKT B -0.02%
ZD B -0.02%
EXTR B -0.02%
VIAV B -0.02%
IPGP C -0.02%
OSIS B -0.02%
AMBA C -0.02%
DOCN D -0.02%
FIVN C -0.02%
YELP C -0.02%
YOU D -0.02%
VERX B -0.02%
TTMI B -0.02%
RPD C -0.02%
AGYS B -0.02%
KLIC C -0.02%
PLUS F -0.02%
CXT D -0.02%
MIR C -0.02%
DV C -0.02%
TDC D -0.02%
ACLS F -0.02%
CARG B -0.02%
ALRM C -0.02%
INTA B -0.02%
DIOD F -0.02%
SYNA D -0.02%
PRGS A -0.02%
AI B -0.02%
BL B -0.02%
FRSH B -0.02%
AMKR F -0.02%
SWI B -0.01%
NTGR B -0.01%
ETWO D -0.01%
VSAT F -0.01%
BMBL C -0.01%
NABL F -0.01%
ZIP C -0.01%
CNXN C -0.01%
SSTK D -0.01%
SEDG F -0.01%
CXM C -0.01%
GDYN B -0.01%
PDFS C -0.01%
FSLY D -0.01%
XRX F -0.01%
PRO C -0.01%
WOLF F -0.01%
COMM D -0.01%
MXL C -0.01%
ATEN B -0.01%
JAMF F -0.01%
DGII B -0.01%
ICHR C -0.01%
ASAN C -0.01%
AVPT B -0.01%
COHU C -0.01%
ZUO B -0.01%
MTTR B -0.01%
NSSC F -0.01%
HLIT D -0.01%
INFN C -0.01%
ADEA C -0.01%
VRNT D -0.01%
SPT C -0.01%
NTCT B -0.01%
DBD C -0.01%
PLAB C -0.01%
VECO F -0.01%
APPN B -0.01%
TRIP D -0.01%
KN B -0.01%
UCTT F -0.01%
BHE C -0.01%
CTS B -0.01%
ENV B -0.01%
ROG D -0.01%
RAMP C -0.01%
PD C -0.01%
AVNW F -0.0%
CRSR C -0.0%
RBBN B -0.0%
TWKS C -0.0%
PLTK B -0.0%
SEMR C -0.0%
CLFD F -0.0%
ADTN B -0.0%
AAOI B -0.0%
MLNK C -0.0%
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