AIFD vs. FDCF ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Fidelity Disruptive Communications ETF (FDCF)

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

$27.57

Average Daily Volume

10,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

5,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	FDCF
30 Days	3.65%	2.93%
60 Days		16.25%
90 Days		9.45%
12 Months		39.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in AIFD	Weight in FDCF	Overlap
	AMZN	A	4.92%	4.97%	4.92%
	ANET	B	5.55%	5.12%	5.12%
	GOOGL	A	5.11%	5.65%	5.11%
	META	B	5.96%	5.6%	5.6%
	NVDA	B	7.78%	6.48%	6.48%

AIFD Overweight 5 Positions Relative to FDCF

	Symbol	Grade	Weight
	CRWD	B	4.98%
	MU	B	4.85%
	MSFT	A	4.44%
	PANW	B	4.0%
	ASML	B	3.21%

AIFD Underweight 5 Positions Relative to FDCF

	Symbol	Grade	Weight
	SE	A	-7.26%
	SNAP	C	-5.17%
	AMT	B	-5.03%
	PDD	C	-4.41%
	TMUS	B	-3.74%

AIFD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Computer Systems Semiconductor Equipment & Materials Semiconductor Memory Semiconductors Software - Application Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Work From Home Hyperscale IBD 50 Mobile Devices Operating System Software Cloud Computing Computer Networking Computer Security Consumer Devices Consumer Electronics Cybersecurity Deep Learning Dow Jones Component Firewall Software Laptop Computer Malware

FDCF: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Telecom Services Computer Systems Electronic Gaming & Multimedia Semiconductors

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Hyperscale Mobile Devices Smartphones Software Cloud Computing Online Retail Operating System Retailing Social Media Work From Home Advertising Network Advertising Products Advertising Services Analysis Services Application Programming Interface Artificial Intelligence