AIFD vs. DVND ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Touchstone Dividend Select ETF (DVND)
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

$29.34

Average Daily Volume

6,750

Number of Holdings *

31

* may have additional holdings in another (foreign) market
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

311

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AIFD DVND
30 Days 4.61% 2.09%
60 Days 6.94% 2.06%
90 Days 12.03% 5.23%
12 Months 22.37%
7 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in DVND Overlap
AAPL B 2.38% 2.3% 2.3%
AVGO D 0.88% 2.33% 0.88%
IBM C 2.03% 1.69% 1.69%
META D 5.56% 1.61% 1.61%
MSFT D 4.09% 3.85% 3.85%
MU D 3.69% 1.14% 1.14%
QCOM F 1.24% 1.49% 1.24%
AIFD Overweight 24 Positions Relative to DVND
Symbol Grade Weight
NVDA C 9.43%
ANET C 6.98%
AMZN C 5.03%
PANW C 4.97%
GOOGL C 4.59%
TSLA B 4.53%
NOW B 4.38%
VRT B 3.61%
CYBR B 3.16%
MSI C 2.87%
TTD B 2.49%
TSM C 2.46%
CRM B 2.46%
ETN A 2.31%
DDOG A 2.24%
MRVL B 2.22%
ASML F 2.08%
CGNX C 1.76%
LRCX F 1.67%
ON C 1.64%
PINS F 1.63%
CDNS B 1.52%
DE B 1.44%
AMD F 1.04%
AIFD Underweight 48 Positions Relative to DVND
Symbol Grade Weight
BLK C -2.58%
ORCL C -2.46%
WFC A -2.22%
HD A -2.11%
BAC A -2.1%
PM B -2.09%
UNH B -2.03%
USB A -2.02%
GS B -2.01%
MDT D -2.01%
CSCO A -2.0%
XOM C -1.98%
JNJ D -1.95%
ETR B -1.89%
TXN D -1.88%
SBUX B -1.81%
DUK C -1.8%
CVX B -1.78%
SCHW A -1.77%
CMCSA C -1.76%
RTX D -1.74%
VZ B -1.74%
CAT B -1.71%
T A -1.71%
SWK D -1.68%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
SYY C -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
PEP F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV B -1.36%
KLAC F -1.35%
PFE D -1.33%
MRK F -1.31%
DG F -0.95%
INTC C -0.78%
Compare ETFs