AIFD vs. IYW ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to iShares U.S. Technology ETF (IYW)
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
$28.05
Average Daily Volume
6,646
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$155.52
Average Daily Volume
671,649
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | AIFD | IYW |
|---|---|---|
| 30 Days | 1.61% | 0.87% |
| 60 Days | 9.00% | 6.57% |
| 90 Days | 7.25% | 5.17% |
| 12 Months | 34.30% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.32% | 14.6% | 2.32% | |
| AMD | F | 1.08% | 1.98% | 1.08% | |
| AVGO | C | 0.94% | 3.4% | 0.94% | |
| CDNS | B | 1.46% | 0.68% | 0.68% | |
| CRM | A | 2.48% | 2.51% | 2.48% | |
| DDOG | B | 1.91% | 0.31% | 0.31% | |
| GOOGL | B | 4.94% | 2.59% | 2.59% | |
| IBM | D | 1.91% | 1.63% | 1.63% | |
| LRCX | F | 1.72% | 0.85% | 0.85% | |
| META | C | 5.72% | 3.94% | 3.94% | |
| MRVL | B | 2.19% | 0.67% | 0.67% | |
| MSFT | D | 4.16% | 13.93% | 4.16% | |
| MU | D | 3.71% | 1.03% | 1.03% | |
| NOW | B | 4.35% | 1.72% | 1.72% | |
| NVDA | B | 9.45% | 15.44% | 9.45% | |
| ON | F | 1.67% | 0.25% | 0.25% | |
| PANW | B | 4.94% | 1.0% | 1.0% | |
| PINS | F | 1.7% | 0.15% | 0.15% | |
| QCOM | F | 1.29% | 1.59% | 1.29% | |
| VRT | A | 3.13% | 0.37% | 0.37% |
AIFD Underweight 120 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.48% | |
| GOOG | B | -2.19% | |
| ADBE | F | -1.83% | |
| TXN | C | -1.67% | |
| INTU | A | -1.56% | |
| AMAT | F | -1.33% | |
| PLTR | A | -0.98% | |
| INTC | C | -0.93% | |
| ADI | D | -0.93% | |
| KLAC | F | -0.77% | |
| APH | B | -0.73% | |
| SNPS | C | -0.71% | |
| APP | A | -0.63% | |
| CRWD | B | -0.62% | |
| ADSK | B | -0.55% | |
| ROP | C | -0.5% | |
| DASH | B | -0.49% | |
| FTNT | A | -0.48% | |
| WDAY | B | -0.45% | |
| MSTR | B | -0.35% | |
| IT | B | -0.34% | |
| CTSH | B | -0.33% | |
| SNOW | C | -0.32% | |
| MCHP | F | -0.32% | |
| TEAM | A | -0.31% | |
| GLW | B | -0.31% | |
| MPWR | F | -0.3% | |
| HPQ | B | -0.3% | |
| DELL | C | -0.3% | |
| HUBS | A | -0.27% | |
| ANSS | B | -0.25% | |
| HPE | B | -0.24% | |
| NET | C | -0.23% | |
| TYL | B | -0.22% | |
| LDOS | C | -0.22% | |
| CDW | F | -0.22% | |
| GDDY | A | -0.21% | |
| NTAP | D | -0.21% | |
| WDC | F | -0.19% | |
| PTC | B | -0.19% | |
| ZM | B | -0.18% | |
| MDB | C | -0.17% | |
| ZS | B | -0.15% | |
| PSTG | F | -0.14% | |
| TOST | A | -0.14% | |
| NTNX | A | -0.14% | |
| TER | F | -0.14% | |
| MANH | D | -0.14% | |
| VRSN | D | -0.13% | |
| DT | C | -0.13% | |
| TWLO | A | -0.13% | |
| ENTG | F | -0.13% | |
| GWRE | B | -0.13% | |
| GEN | B | -0.13% | |
| SSNC | D | -0.13% | |
| DOCU | A | -0.13% | |
| FFIV | B | -0.12% | |
| SWKS | F | -0.12% | |
| COHR | B | -0.12% | |
| JBL | C | -0.12% | |
| EPAM | B | -0.11% | |
| AKAM | F | -0.11% | |
| PAYC | B | -0.1% | |
| DAY | B | -0.1% | |
| SMCI | F | -0.1% | |
| OKTA | D | -0.1% | |
| CACI | C | -0.1% | |
| DOX | D | -0.09% | |
| SNX | D | -0.08% | |
| KBR | D | -0.08% | |
| GLOB | C | -0.08% | |
| MTCH | F | -0.07% | |
| CART | C | -0.07% | |
| OLED | F | -0.07% | |
| ONTO | F | -0.07% | |
| QRVO | F | -0.06% | |
| BSY | D | -0.06% | |
| GTLB | B | -0.06% | |
| ESTC | C | -0.06% | |
| LSCC | D | -0.06% | |
| SMAR | A | -0.06% | |
| PCOR | B | -0.06% | |
| S | B | -0.06% | |
| MTSI | B | -0.06% | |
| SAIC | D | -0.06% | |
| CRUS | F | -0.05% | |
| PATH | D | -0.05% | |
| U | F | -0.05% | |
| KD | A | -0.05% | |
| ARW | D | -0.05% | |
| CFLT | C | -0.05% | |
| DBX | C | -0.05% | |
| AZPN | A | -0.05% | |
| GFS | C | -0.04% | |
| DLB | D | -0.04% | |
| HCP | B | -0.04% | |
| APPF | C | -0.04% | |
| AVT | C | -0.04% | |
| CCCS | A | -0.04% | |
| PSN | C | -0.04% | |
| RNG | B | -0.03% | |
| AMKR | F | -0.03% | |
| NCNO | B | -0.03% | |
| DNB | B | -0.03% | |
| ZI | D | -0.03% | |
| DXC | C | -0.03% | |
| PEGA | B | -0.03% | |
| IAC | D | -0.03% | |
| DJT | C | -0.02% | |
| CLVT | F | -0.02% | |
| CNXC | F | -0.02% | |
| ALAB | B | -0.02% | |
| IPGP | D | -0.02% | |
| ALGM | F | -0.02% | |
| FIVN | C | -0.02% | |
| DV | C | -0.02% | |
| TDC | F | -0.02% | |
| PYCR | C | -0.01% | |
| WOLF | F | -0.01% | |
| INFA | F | -0.01% |
AIFD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Computer Systems
Conglomerates
Consumer Electronics
Farm & Construction Equipment
Information Technology Services
Scientific & Technical Instruments
Semiconductor Memory
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Mobile Devices
Semiconductor
Work From Home
Cloud Computing
Dow Jones Component
Operating System
Smartphones
E Commerce
Fabless Semiconductor Companies
Hyperscale
IBD 50
Semiconductor Devices
Wireless Communication
CMOS
Cloud Infrastructure
Electronics
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
Compare ETFs
