SNPG vs. AIFD ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to TCW Artificial Intelligence ETF (AIFD)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

2,435

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

$26.53

Average Daily Volume

11,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	AIFD
30 Days	1.73%	0.30%
60 Days	3.71%	-0.38%
90 Days	3.40%	-3.77%
12 Months	36.80%

4 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in AIFD	Overlap
GOOGL	D	4.39%	4.95%	4.39%
META	B	8.34%	5.69%	5.69%
MSFT	C	8.45%	4.57%	4.57%
NVDA	D	8.62%	8.49%	8.49%

SNPG Overweight 6 Positions Relative to AIFD

Symbol	Grade	Weight
AAPL	C	9.29%
LLY	C	4.92%
TSLA	C	4.2%
GOOG	D	3.67%
MA	B	2.12%
V	C	2.12%

SNPG Underweight 6 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	B	-6.74%
PANW	D	-5.02%
AMZN	C	-5.01%
NOW	B	-3.96%
MU	F	-3.82%
MSI	B	-3.33%