AIFD vs. QLD ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to ProShares Ultra QQQ (QLD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	QLD
30 Days	7.26%	6.38%
60 Days	10.12%	8.03%
90 Days	11.00%	8.70%
12 Months		54.59%

19 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in QLD	Overlap
AAPL	C	2.38%	6.06%	2.38%
AMD	F	1.04%	1.03%	1.03%
AMZN	C	5.03%	3.98%	3.98%
ASML	F	2.08%	0.29%	0.29%
AVGO	D	0.88%	3.68%	0.88%
CDNS	B	1.52%	0.38%	0.38%
DDOG	A	2.24%	0.18%	0.18%
GOOGL	C	4.59%	1.86%	1.86%
LRCX	F	1.67%	0.44%	0.44%
META	D	5.56%	3.57%	3.57%
MRVL	B	2.22%	0.36%	0.36%
MSFT	F	4.09%	5.6%	4.09%
MU	D	3.69%	0.51%	0.51%
NVDA	C	9.43%	6.35%	6.35%
ON	D	1.64%	0.13%	0.13%
PANW	C	4.97%	0.6%	0.6%
QCOM	F	1.24%	0.82%	0.82%
TSLA	B	4.53%	2.83%	2.83%
TTD	B	2.49%	0.26%	0.26%

AIFD Overweight 12 Positions Relative to QLD

Symbol	Grade	Weight
ANET	C	6.98%
NOW	A	4.38%
VRT	B	3.61%
CYBR	B	3.16%
MSI	B	2.87%
TSM	B	2.46%
CRM	B	2.46%
ETN	A	2.31%
IBM	C	2.03%
CGNX	C	1.76%
PINS	D	1.63%
DE	A	1.44%

AIFD Underweight 82 Positions Relative to QLD

Symbol	Grade	Weight
COST	B	-1.89%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
CMCSA	B	-0.78%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
MAR	B	-0.37%
CRWD	B	-0.37%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%