AIFD vs. IPDP ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Dividend Performers ETF (IPDP)
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
6,796
31
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
1,326
50
Performance
| Period | AIFD | IPDP |
|---|---|---|
| 30 Days | 5.15% | 3.03% |
| 60 Days | 10.35% | 6.38% |
| 90 Days | 10.85% | 7.75% |
| 12 Months | 31.86% |
AIFD Overweight 26 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.45% | |
| ANET | C | 6.76% | |
| 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% | |
| MRVL | B | 2.19% | |
| 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% |
AIFD Underweight 45 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -2.37% | |
| ACN | B | -2.36% | |
| AIT | B | -2.34% | |
| SYK | B | -2.33% | |
| AMP | A | -2.32% | |
| CSCO | B | -2.32% | |
| TT | A | -2.31% | |
| SNA | A | -2.31% | |
| HNI | B | -2.3% | |
| GWW | B | -2.29% | |
| ADP | A | -2.29% | |
| COR | B | -2.28% | |
| SEIC | B | -2.28% | |
| HIG | B | -2.27% | |
| TRV | B | -2.27% | |
| CTAS | B | -2.27% | |
| BRO | B | -2.27% | |
| MCK | A | -2.26% | |
| APOG | C | -2.26% | |
| BRC | D | -2.25% | |
| ABM | B | -2.24% | |
| UNH | B | -2.23% | |
| ABT | B | -2.23% | |
| RGA | A | -2.2% | |
| DOV | A | -2.2% | |
| APH | A | -2.17% | |
| ECL | D | -2.16% | |
| MMC | B | -2.16% | |
| IEX | C | -2.14% | |
| DCI | B | -2.09% | |
| TROW | B | -2.04% | |
| JNJ | C | -2.02% | |
| WTS | B | -1.99% | |
| UPS | C | -1.88% | |
| LECO | C | -1.87% | |
| A | D | -1.78% | |
| AOS | F | -1.74% | |
| KLAC | F | -1.68% | |
| GPC | D | -1.67% | |
| MRK | D | -1.52% | |
| NSP | F | -1.52% | |
| ELV | F | -1.51% | |
| HD | B | -0.24% | |
| HPQ | B | -0.23% | |
| CSX | C | -0.22% |
AIFD: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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