AIFD vs. IDAT ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
| Period | AIFD | IDAT |
|---|---|---|
| 30 Days | 7.26% | 1.66% |
| 60 Days | 10.12% | 5.55% |
| 90 Days | 11.00% | 4.33% |
| 12 Months | 31.80% |
AIFD Overweight 24 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.56% | |
| AMZN | C | 5.03% | |
| PANW | C | 4.97% | |
| GOOGL | C | 4.59% | |
| TSLA | B | 4.53% | |
| NOW | A | 4.38% | |
| MSFT | F | 4.09% | |
| VRT | B | 3.61% | |
| CYBR | B | 3.16% | |
| MSI | B | 2.87% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| AAPL | C | 2.38% | |
| ETN | A | 2.31% | |
| 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% | |
| AMD | F | 1.04% |
AIFD Underweight 27 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTNX | A | -3.26% | |
| PSTG | D | -3.22% | |
| CIEN | B | -3.13% | |
| TWLO | A | -2.91% | |
| WDC | D | -2.79% | |
| JNPR | F | -2.75% | |
| STX | D | -2.58% | |
| NET | B | -2.47% | |
| DD | D | -2.42% | |
| NXPI | D | -2.26% | |
| MTSI | B | -2.17% | |
| DT | C | -2.04% | |
| AMT | D | -1.91% | |
| LITE | B | -1.84% | |
| CCI | D | -1.81% | |
| SBAC | D | -1.79% | |
| SWKS | F | -1.74% | |
| AKAM | D | -1.59% | |
| KD | B | -1.49% | |
| BDC | B | -1.49% | |
| QRVO | F | -1.4% | |
| CFLT | B | -1.28% | |
| INTC | D | -1.27% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% | |
| DIOD | D | -0.59% |
AIFD: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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