AIFD vs. NBDS ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Neuberger Berman Disrupters ETF (NBDS)

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

$27.24

Average Daily Volume

10,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	NBDS
30 Days	9.49%	7.95%
60 Days	16.01%	17.67%
90 Days	-5.31%	0.16%
12 Months		40.72%

5 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in NBDS	Overlap
AMZN	C	5.01%	4.39%	4.39%
MSFT	D	4.57%	3.55%	3.55%
NOW	B	3.96%	3.73%	3.73%
NVDA	B	8.49%	10.19%	8.49%
PANW	B	5.02%	3.06%	3.06%

AIFD Overweight 5 Positions Relative to NBDS

Symbol	Grade	Weight
ANET	A	6.74%
META	A	5.69%
GOOGL	B	4.95%
MU	D	3.82%
MSI	A	3.33%

AIFD Underweight 19 Positions Relative to NBDS

Symbol	Grade	Weight
ISRG	C	-5.02%
AMD	C	-4.88%
LLY	D	-4.86%
TW	A	-4.7%
SPOT	C	-4.58%
MPWR	B	-4.42%
ONTO	B	-4.25%
TDG	A	-4.04%
CEG	A	-3.96%
INTU	F	-3.9%
ASML	F	-3.81%
DKNG	C	-3.65%
TTD	A	-3.57%
UBER	C	-3.14%
HEI	C	-2.98%
IDXX	D	-2.53%
MDB	D	-2.11%
PCOR	D	-1.63%
DXCM	F	-1.23%