OAIM vs. AIFD ETF Comparison

Comparison of OneAscent International Equity ETF (OAIM) to TCW Artificial Intelligence ETF (AIFD)
OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

11,856

Number of Holdings *

6

* 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

$29.26

Average Daily Volume

6,836

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period OAIM AIFD
30 Days -1.29% 7.26%
60 Days -2.86% 10.12%
90 Days -2.26% 11.00%
12 Months 14.84%
2 Overlapping Holdings
Symbol Grade Weight in OAIM Weight in AIFD Overlap
ASML F 2.16% 2.08% 2.08%
TSM B 3.51% 2.46% 2.46%
OAIM Overweight 4 Positions Relative to AIFD
Symbol Grade Weight
SW A 3.25%
NXPI D 2.13%
HDB C 1.91%
TCOM B 1.45%
OAIM Underweight 29 Positions Relative to AIFD
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%
CRM B -2.46%
AAPL C -2.38%
ETN A -2.31%
DDOG A -2.24%
MRVL B -2.22%
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%
QCOM F -1.24%
AMD F -1.04%
AVGO D -0.88%
Compare ETFs