AIFD vs. SFYF ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to SoFi 50 ETF (SFYF)
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

$26.48

Average Daily Volume

11,778

Number of Holdings *

10

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

2,896

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period AIFD SFYF
30 Days -0.49% 1.99%
60 Days -2.14% -1.31%
90 Days -3.95% 7.10%
12 Months 40.61%
5 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in SFYF Overlap
AMZN C 5.01% 4.97% 4.97%
GOOGL D 4.95% 4.95% 4.95%
META A 5.69% 4.41% 4.41%
MSFT C 4.57% 4.96% 4.57%
NVDA D 8.49% 9.78% 8.49%
AIFD Overweight 5 Positions Relative to SFYF
Symbol Grade Weight
ANET A 6.74%
PANW C 5.02%
NOW A 3.96%
MU F 3.82%
MSI B 3.33%
AIFD Underweight 42 Positions Relative to SFYF
Symbol Grade Weight
TSLA C -10.58%
PLTR A -5.33%
AAPL C -4.75%
BRK.A C -3.82%
AMD D -3.76%
RIVN F -3.6%
COST B -3.43%
ARM C -2.68%
DIS D -2.22%
NU B -2.04%
COIN F -1.81%
GME D -1.76%
SHOP C -1.43%
O C -1.39%
NFLX B -1.36%
WMT B -1.3%
PYPL B -1.26%
PFE C -1.22%
T C -1.19%
INTC F -1.17%
F F -1.13%
NIO D -0.98%
KO B -0.97%
XOM D -0.92%
BABA B -0.89%
LCID D -0.81%
DKNG C -0.79%
RDDT C -0.75%
CCL C -0.73%
AMC F -0.69%
SBUX C -0.67%
SQ D -0.66%
BA F -0.65%
TGT C -0.64%
NKE D -0.54%
ABNB D -0.53%
JNJ C -0.51%
DAL C -0.51%
AAL D -0.41%
TLRY F -0.26%
WBD D -0.13%
BYND D -0.06%
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