USCA vs. AIFD ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to TCW Artificial Intelligence ETF (AIFD)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

32,588

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

$26.48

Average Daily Volume

11,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	AIFD
30 Days	1.80%	-0.49%
60 Days	2.96%	-2.14%
90 Days	4.85%	-3.95%
12 Months	34.11%

5 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in AIFD	Overlap
AMZN	C	4.47%	5.01%	4.47%
GOOGL	D	2.31%	4.95%	2.31%
META	A	3.28%	5.69%	3.28%
MSFT	C	4.58%	4.57%	4.57%
NVDA	D	5.87%	8.49%	5.87%

USCA Overweight 5 Positions Relative to AIFD

Symbol	Grade	Weight
AAPL	C	5.68%
LLY	C	2.2%
GOOG	D	2.02%
AVGO	C	2.0%
JPM	D	1.85%

USCA Underweight 5 Positions Relative to AIFD

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