AIFD vs. IDGT ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

11,896

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	IDGT
30 Days	2.49%	-0.86%
60 Days	5.08%	4.60%
90 Days	13.61%	6.92%
12 Months		39.86%

4 Overlapping Holdings

	Symbol	Grade	Weight in AIFD	Weight in IDGT	Overlap
	ANET	B	7.1%	4.91%	4.91%
	MRVL	A	2.07%	4.63%	2.07%
	MSI	B	2.73%	4.55%	2.73%
	QCOM	D	1.9%	3.02%	1.9%

AIFD Overweight 27 Positions Relative to IDGT

	Symbol	Grade	Weight
	NVDA	B	9.31%
	META	B	6.0%
	AMZN	A	4.96%
	GOOGL	A	4.77%
	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%
	TSM	B	2.6%
	TTD	B	2.44%
	ASML	F	2.26%
	CRM	A	2.25%
	ETN	B	2.2%
	DDOG	B	2.06%
	IBM	C	1.97%
	PINS	C	1.85%
	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 20 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	A	-9.86%
	EQIX	B	-9.77%
	AMT	D	-8.73%
	CCI	D	-8.51%
	FSLY	D	-5.79%
	UNIT	C	-4.45%
	JNPR	A	-4.32%
	SBAC	D	-4.26%
	CSCO	B	-4.25%
	SMCI	F	-4.03%
	NTAP	D	-2.96%
	CIEN	B	-2.3%
	ATEN	A	-0.63%
	CRDO	A	-0.51%
	COMM	A	-0.48%
	EXTR	B	-0.42%
	CALX	D	-0.25%
	ADTN	B	-0.21%
	CLFD	D	-0.18%
	INFN	B	-0.13%

AIFD: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Auto Manufacturers Communication Equipment Computer Systems Conglomerates Consumer Electronics Farm & Construction Equipment Information Technology Services Scientific & Technical Instruments Semiconductor Memory Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Cloud Computing Dow Jones Component Operating System Smartphones E Commerce Fabless Semiconductor Companies Hyperscale IBD 50 Semiconductor Devices Wireless Communication CMOS Cloud Infrastructure Electronics

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Software - Application Software - Infrastructure

Keywords: S&P 500 Telecommunications Computing Computer Network Ethernet Network Architecture Computer Networking Information And Communications Technology Data Center Network Infrastructure Broadband Fiber Optic Communication Nasdaq 100 Operating System Wireless Communication Wireless Networking Wireless Products Cloud Computing Communications Network Communications Service Providers