AIFD vs. SIXG ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Defiance Connective Technologies ETF (SIXG)
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 *

31

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AIFD SIXG
30 Days 7.26% 4.25%
60 Days 10.12% 7.76%
90 Days 11.00% 8.93%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in SIXG Overlap
AAPL C 2.38% 4.7% 2.38%
ANET C 6.98% 2.67% 2.67%
AVGO D 0.88% 4.84% 0.88%
DDOG A 2.24% 2.09% 2.09%
MRVL B 2.22% 2.39% 2.22%
NVDA C 9.43% 5.65% 5.65%
QCOM F 1.24% 3.32% 1.24%
AIFD Overweight 24 Positions Relative to SIXG
Symbol Grade Weight
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%
ETN A 2.31%
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%
DE A 1.44%
AMD F 1.04%
AIFD Underweight 42 Positions Relative to SIXG
Symbol Grade Weight
ORCL B -5.22%
CSCO B -4.16%
CRDO B -2.2%
GSAT C -2.15%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD B -1.83%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
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