CAPE vs. AIFD ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to TCW Artificial Intelligence ETF (AIFD)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

28,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.31

Average Daily Volume

6,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	AIFD
30 Days	7.36%	5.23%
60 Days	8.20%	8.64%
90 Days	10.52%	13.99%
12 Months	28.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in AIFD	Overlap
	GOOGL	C	2.69%	4.59%	2.69%
	META	D	5.54%	5.56%	5.54%

CAPE Overweight 8 Positions Relative to AIFD

Symbol	Grade	Weight
BRK.A	B	3.17%
PG	A	3.07%
COST	A	2.95%
WMT	A	2.59%
JPM	B	2.26%
GOOG	C	2.23%
KO	D	2.09%
PLD	D	2.02%

CAPE Underweight 29 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	C	-9.43%
ANET	C	-6.98%
AMZN	B	-5.03%
PANW	B	-4.97%
TSLA	B	-4.53%
NOW	A	-4.38%
MSFT	C	-4.09%
MU	D	-3.69%
VRT	B	-3.61%
CYBR	A	-3.16%
MSI	B	-2.87%
TTD	B	-2.49%
TSM	D	-2.46%
CRM	B	-2.46%
AAPL	A	-2.38%
ETN	A	-2.31%
DDOG	B	-2.24%
MRVL	B	-2.22%
ASML	F	-2.08%
IBM	C	-2.03%
CGNX	C	-1.76%
LRCX	D	-1.67%
ON	D	-1.64%
PINS	D	-1.63%
CDNS	B	-1.52%
DE	B	-1.44%
QCOM	F	-1.24%
AMD	F	-1.04%
AVGO	D	-0.88%