AIFD vs. NXTG ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust IndXX NextG ETF (NXTG)
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
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$85.15
Average Daily Volume
5,793
41
Performance
| Period | AIFD | NXTG |
|---|---|---|
| 30 Days | 7.26% | -1.58% |
| 60 Days | 10.12% | -1.77% |
| 90 Days | 11.00% | -0.28% |
| 12 Months | 20.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in NXTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.38% | 1.29% | 1.29% | |
| AMD | F | 1.04% | 1.04% | 1.04% | |
| ANET | C | 6.98% | 1.49% | 1.49% | |
| AVGO | D | 0.88% | 1.37% | 0.88% | |
| IBM | C | 2.03% | 1.49% | 1.49% | |
| MRVL | B | 2.22% | 1.49% | 1.49% | |
| MSI | B | 2.87% | 1.57% | 1.57% | |
| MU | D | 3.69% | 0.85% | 0.85% | |
| NVDA | C | 9.43% | 1.41% | 1.41% | |
| QCOM | F | 1.24% | 0.92% | 0.92% | |
| TSM | B | 2.46% | 1.31% | 1.31% |
AIFD Overweight 20 Positions Relative to NXTG
AIFD Underweight 30 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | -1.74% | |
| CIEN | B | -1.72% | |
| CSCO | B | -1.53% | |
| WIT | A | -1.47% | |
| INFY | B | -1.47% | |
| DLR | B | -1.44% | |
| NOK | D | -1.42% | |
| EQIX | A | -1.42% | |
| DOX | D | -1.35% | |
| KEYS | A | -1.34% | |
| SBAC | D | -1.34% | |
| SONY | B | -1.32% | |
| JNPR | F | -1.3% | |
| CCI | D | -1.24% | |
| HPE | B | -1.23% | |
| AMT | D | -1.21% | |
| ADI | D | -1.07% | |
| SWKS | F | -0.99% | |
| INTC | D | -0.98% | |
| UMC | F | -0.98% | |
| NXPI | D | -0.95% | |
| MCHP | D | -0.84% | |
| TMUS | B | -0.73% | |
| QRVO | F | -0.73% | |
| T | A | -0.68% | |
| KT | A | -0.61% | |
| SKM | D | -0.58% | |
| VIV | F | -0.58% | |
| VZ | C | -0.55% | |
| CHT | D | -0.51% |
AIFD: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords
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