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
$29.22
Average Daily Volume
6,790
31
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
$78.82
Average Daily Volume
13,107
25
Performance
| Period | AIFD | IDGT |
|---|---|---|
| 30 Days | 5.15% | -1.65% |
| 60 Days | 10.35% | 1.08% |
| 90 Days | 10.85% | 4.47% |
| 12 Months | 35.73% |
AIFD Overweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.45% | |
| META | D | 5.72% | |
| AMZN | C | 5.25% | |
| GOOGL | C | 4.94% | |
| PANW | B | 4.94% | |
| TSLA | B | 4.59% | |
| NOW | A | 4.35% | |
| MSFT | D | 4.16% | |
| MU | D | 3.71% | |
| VRT | B | 3.13% | |
| CYBR | A | 2.86% | |
| TTD | B | 2.54% | |
| CRM | B | 2.48% | |
| TSM | B | 2.45% | |
| AAPL | C | 2.32% | |
| ETN | A | 2.28% | |
| ASML | F | 2.05% | |
| IBM | C | 1.91% | |
| DDOG | A | 1.91% | |
| CGNX | D | 1.88% | |
| LRCX | F | 1.72% | |
| PINS | F | 1.7% | |
| ON | D | 1.67% | |
| CDNS | B | 1.46% | |
| DE | B | 1.29% | |
| AMD | F | 1.08% | |
| AVGO | D | 0.94% |
AIFD Underweight 21 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -11.51% | |
| EQIX | A | -10.36% | |
| CCI | C | -8.2% | |
| AMT | C | -7.99% | |
| FSLY | D | -5.52% | |
| UNIT | B | -4.67% | |
| CSCO | B | -4.45% | |
| JNPR | D | -3.98% | |
| SBAC | D | -3.91% | |
| NTAP | C | -3.11% | |
| SMCI | F | -2.54% | |
| CIEN | C | -2.4% | |
| ATEN | A | -0.75% | |
| CRDO | B | -0.6% | |
| PENG | D | -0.56% | |
| EXTR | C | -0.47% | |
| COMM | D | -0.35% | |
| ADTN | A | -0.28% | |
| CALX | D | -0.22% | |
| CLFD | F | -0.14% | |
| INFN | D | -0.13% |
AIFD: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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