AIFD vs. FDN ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust DJ Internet Index Fund (FDN)
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
$27.43
Average Daily Volume
8,134
31
FDN
First Trust DJ Internet Index Fund
FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.03
Average Daily Volume
303,932
41
Performance
Period | AIFD | FDN |
---|---|---|
30 Days | 2.49% | 5.14% |
60 Days | 5.08% | 9.43% |
90 Days | 13.61% | 17.72% |
12 Months | 42.88% |
AIFD Overweight 24 Positions Relative to FDN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.31% | |
PANW | B | 4.68% | |
MSFT | D | 4.39% | |
NOW | A | 4.09% | |
MU | C | 3.98% | |
TSLA | A | 3.75% | |
VRT | B | 2.98% | |
CYBR | C | 2.81% | |
AAPL | C | 2.75% | |
MSI | B | 2.73% | |
TSM | B | 2.6% | |
TTD | B | 2.44% | |
ASML | F | 2.26% | |
ETN | B | 2.2% | |
MRVL | A | 2.07% | |
IBM | C | 1.97% | |
QCOM | D | 1.9% | |
ON | D | 1.84% | |
LRCX | F | 1.83% | |
CGNX | B | 1.72% | |
CDNS | C | 1.44% | |
DE | B | 1.37% | |
AMD | F | 1.29% | |
AVGO | B | 0.99% |
AIFD Underweight 34 Positions Relative to FDN
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | A | -8.34% | |
CSCO | B | -4.69% | |
BKNG | A | -4.67% | |
GOOG | A | -4.47% | |
PYPL | B | -4.41% | |
ABNB | B | -3.08% | |
DASH | A | -2.71% | |
WDAY | F | -2.63% | |
CPRT | D | -2.4% | |
SNOW | C | -2.12% | |
VEEV | B | -1.66% | |
EBAY | D | -1.66% | |
TEAM | A | -1.61% | |
HUBS | B | -1.51% | |
NET | B | -1.47% | |
CVNA | A | -1.22% | |
GDDY | A | -1.2% | |
RBLX | A | -1.19% | |
ZM | A | -0.99% | |
DKNG | F | -0.95% | |
AKAM | D | -0.85% | |
NTNX | B | -0.81% | |
VRSN | F | -0.81% | |
DOCU | A | -0.76% | |
JNPR | A | -0.68% | |
OKTA | D | -0.61% | |
CIEN | B | -0.51% | |
PAYC | A | -0.44% | |
SMAR | A | -0.4% | |
DBX | A | -0.32% | |
CFLT | A | -0.3% | |
MARA | D | -0.29% | |
BOX | D | -0.25% | |
ZI | C | -0.16% |
AIFD: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords