AIFD vs. RPAR ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
36
Performance
| Period | AIFD | RPAR |
|---|---|---|
| 30 Days | 7.26% | -1.39% |
| 60 Days | 10.12% | -4.66% |
| 90 Days | 11.00% | -3.28% |
| 12 Months | 9.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| DE | A | 1.44% | 1.25% | 1.25% |
AIFD Overweight 30 Positions Relative to RPAR
| 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% | |
| MSFT | F | 4.09% | |
| 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% | |
| AAPL | C | 2.38% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| IBM | C | 2.03% | |
| CGNX | C | 1.76% | |
| LRCX | F | 1.67% | |
| ON | D | 1.64% | |
| PINS | D | 1.63% | |
| CDNS | B | 1.52% | |
| QCOM | F | 1.24% | |
| AMD | F | 1.04% | |
| AVGO | D | 0.88% |
AIFD Underweight 35 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| XOM | B | -1.38% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| CVX | A | -0.77% | |
| SCCO | F | -0.62% | |
| FCX | D | -0.47% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| COP | C | -0.32% | |
| ECL | D | -0.26% | |
| FSLR | F | -0.24% | |
| EOG | A | -0.2% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CF | B | -0.16% | |
| CNH | C | -0.15% | |
| XYL | D | -0.12% | |
| E | F | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| ENPH | F | -0.1% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| FANG | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| EQT | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% | |
| EC | D | -0.04% |
AIFD: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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