AIFD vs. RDVY ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$29.33

Average Daily Volume

6,836

Number of Holdings *

31

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AIFD RDVY
30 Days 7.26% 7.44%
60 Days 10.12% 8.36%
90 Days 11.00% 10.15%
12 Months 35.80%
4 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in RDVY Overlap
AAPL C 2.38% 1.89% 1.89%
LRCX F 1.67% 1.71% 1.67%
MSFT F 4.09% 1.8% 1.8%
QCOM F 1.24% 1.72% 1.24%
AIFD Overweight 27 Positions Relative to RDVY
Symbol Grade Weight
NVDA C 9.43%
ANET C 6.98%
META D 5.56%
AMZN C 5.03%
PANW C 4.97%
GOOGL C 4.59%
TSLA B 4.53%
NOW A 4.38%
MU D 3.69%
VRT B 3.61%
CYBR B 3.16%
MSI B 2.87%
TTD B 2.49%
TSM B 2.46%
CRM B 2.46%
ETN A 2.31%
DDOG A 2.24%
MRVL B 2.22%
ASML F 2.08%
IBM C 2.03%
CGNX C 1.76%
ON D 1.64%
PINS D 1.63%
CDNS B 1.52%
DE A 1.44%
AMD F 1.04%
AVGO D 0.88%
AIFD Underweight 45 Positions Relative to RDVY
Symbol Grade Weight
EWBC A -2.41%
SYF B -2.4%
SNA A -2.38%
MLI C -2.36%
DFS B -2.28%
STLD B -2.26%
GRMN B -2.26%
MTB A -2.24%
COF B -2.23%
WSM B -2.21%
JPM A -2.15%
BAC A -2.15%
RF A -2.14%
RS B -2.1%
EQH B -2.09%
PCAR B -2.09%
ODFL B -2.08%
CSCO B -2.08%
CRC B -2.07%
CF B -2.07%
JXN C -2.06%
SLM A -2.04%
V A -2.03%
EOG A -2.03%
FITB A -2.02%
MGY A -2.01%
AXP A -2.01%
ACN C -2.0%
MA C -1.96%
XOM B -1.96%
CTSH B -1.93%
AFL B -1.92%
NUE C -1.91%
HIG B -1.91%
CB C -1.83%
MTG C -1.83%
OMC C -1.82%
RDN C -1.8%
LEN D -1.74%
IPG D -1.72%
AMAT F -1.67%
NKE D -1.6%
DHI D -1.6%
KLAC D -1.53%
ELV F -1.39%
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