AIFD vs. CIBR ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
31
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
483,957
28
Performance
| Period | AIFD | CIBR |
|---|---|---|
| 30 Days | 7.26% | 4.98% |
| 60 Days | 10.12% | 6.84% |
| 90 Days | 11.00% | 7.43% |
| 12 Months | 31.77% |
AIFD Overweight 28 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.43% | |
| ANET | C | 6.98% | |
| META | D | 5.56% | |
| AMZN | C | 5.03% | |
| GOOGL | C | 4.59% | |
| TSLA | B | 4.53% | |
| NOW | A | 4.38% | |
| MSFT | F | 4.09% | |
| MU | D | 3.69% | |
| VRT | B | 3.61% | |
| MSI | B | 2.87% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| AAPL | C | 2.38% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| 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% | |
| QCOM | F | 1.24% | |
| AMD | F | 1.04% |
AIFD Underweight 25 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -9.36% | |
| CSCO | B | -8.64% | |
| INFY | B | -7.06% | |
| FTNT | C | -4.64% | |
| NET | B | -4.22% | |
| GEN | B | -4.01% | |
| LDOS | C | -3.99% | |
| ZS | C | -3.93% | |
| BAH | F | -3.67% | |
| CHKP | D | -3.48% | |
| AKAM | D | -3.27% | |
| FFIV | B | -3.21% | |
| OKTA | C | -2.85% | |
| S | B | -2.16% | |
| OTEX | D | -1.97% | |
| SAIC | F | -1.54% | |
| VRNS | D | -1.46% | |
| QLYS | C | -1.31% | |
| TENB | C | -1.12% | |
| RBRK | A | -0.63% | |
| RPD | C | -0.59% | |
| NTCT | C | -0.37% | |
| ATEN | B | -0.28% | |
| OSPN | A | -0.25% | |
| RDWR | B | -0.25% |
AIFD: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
Compare ETFs
