AIFD vs. ROBO ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.38
Average Daily Volume
62,641
34
Performance
| Period | AIFD | ROBO |
|---|---|---|
| 30 Days | 7.26% | 4.21% |
| 60 Days | 10.12% | 3.99% |
| 90 Days | 11.00% | 3.26% |
| 12 Months | 10.93% |
AIFD Overweight 25 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 6.76% | |
| META | D | 5.72% | |
| AMZN | C | 5.25% | |
| GOOGL | C | 4.94% | |
| PANW | C | 4.94% | |
| TSLA | B | 4.59% | |
| MSFT | F | 4.16% | |
| MU | D | 3.71% | |
| VRT | B | 3.13% | |
| MSI | B | 2.87% | |
| CYBR | B | 2.86% | |
| TTD | B | 2.54% | |
| CRM | B | 2.48% | |
| TSM | B | 2.45% | |
| AAPL | C | 2.32% | |
| ETN | A | 2.28% | |
| MRVL | B | 2.19% | |
| ASML | F | 2.05% | |
| IBM | C | 1.91% | |
| DDOG | A | 1.91% | |
| LRCX | F | 1.72% | |
| PINS | D | 1.7% | |
| ON | D | 1.67% | |
| AMD | F | 1.08% | |
| AVGO | D | 0.94% |
AIFD Underweight 28 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.86% | |
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| JBT | B | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | D | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | A | -1.55% | |
| TRMB | B | -1.54% | |
| MANH | D | -1.41% | |
| NDSN | B | -1.4% | |
| PTC | A | -1.38% | |
| GMED | A | -1.31% | |
| ABBV | D | -1.31% | |
| AZTA | D | -1.3% | |
| TER | D | -1.3% | |
| ADSK | A | -1.29% | |
| JOBY | B | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| NVT | B | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | D | -0.94% | |
| MCHP | F | -0.88% | |
| APTV | D | -0.77% |
AIFD: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
Compare ETFs
