AIFD vs. NUDV ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Nuveen ESG Dividend ETF (NUDV)
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
NUDV
Nuveen ESG Dividend ETF
NUDV Description
Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
6,880
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | AIFD | NUDV |
|---|---|---|
| 30 Days | 7.26% | 2.76% |
| 60 Days | 10.12% | 3.76% |
| 90 Days | 11.00% | 6.72% |
| 12 Months | 31.22% |
AIFD Overweight 29 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.43% | |
| ANET | C | 6.98% | |
| 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% | |
| MU | D | 3.69% | |
| 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% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| CGNX | C | 1.76% | |
| LRCX | F | 1.67% | |
| ON | D | 1.64% | |
| PINS | D | 1.63% | |
| CDNS | B | 1.52% | |
| QCOM | F | 1.24% | |
| AMD | F | 1.04% | |
| AVGO | D | 0.88% |
AIFD Underweight 118 Positions Relative to NUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.06% | |
| BAC | A | -2.04% | |
| MS | A | -1.86% | |
| JNJ | D | -1.85% | |
| CSCO | B | -1.81% | |
| GS | A | -1.75% | |
| CAT | B | -1.68% | |
| BMY | B | -1.63% | |
| GILD | C | -1.62% | |
| CMCSA | B | -1.6% | |
| LOW | D | -1.59% | |
| C | A | -1.58% | |
| ADP | B | -1.58% | |
| KO | D | -1.58% | |
| VZ | C | -1.57% | |
| INTC | D | -1.56% | |
| WELL | A | -1.56% | |
| PNC | B | -1.55% | |
| USB | A | -1.53% | |
| TXN | C | -1.51% | |
| PEP | F | -1.49% | |
| MRK | F | -1.48% | |
| EQIX | A | -1.48% | |
| ITW | B | -1.45% | |
| UPS | C | -1.4% | |
| MMC | B | -1.39% | |
| COF | B | -1.34% | |
| AMGN | D | -1.34% | |
| MMM | D | -1.32% | |
| CI | F | -1.3% | |
| PFE | D | -1.3% | |
| FDX | B | -1.3% | |
| OKE | A | -1.28% | |
| AMT | D | -1.27% | |
| CL | D | -1.22% | |
| AFL | B | -1.16% | |
| TRV | B | -1.14% | |
| BK | A | -1.12% | |
| JCI | C | -1.09% | |
| TGT | F | -1.09% | |
| NXPI | D | -1.09% | |
| PSA | D | -1.02% | |
| NEM | D | -0.97% | |
| MET | A | -0.97% | |
| CMI | A | -0.96% | |
| FIS | C | -0.93% | |
| KMB | D | -0.89% | |
| PAYX | C | -0.89% | |
| CCI | D | -0.88% | |
| PRU | A | -0.87% | |
| BKR | B | -0.86% | |
| DFS | B | -0.85% | |
| KR | B | -0.77% | |
| EXC | C | -0.75% | |
| HPQ | B | -0.7% | |
| HIG | B | -0.68% | |
| KDP | D | -0.67% | |
| ED | D | -0.66% | |
| IRM | D | -0.66% | |
| AVB | B | -0.63% | |
| FITB | A | -0.62% | |
| ROK | B | -0.62% | |
| CAH | B | -0.57% | |
| TSCO | D | -0.56% | |
| STT | A | -0.55% | |
| PPG | F | -0.55% | |
| HPE | B | -0.53% | |
| BR | A | -0.52% | |
| AWK | D | -0.52% | |
| ADM | D | -0.51% | |
| NTAP | C | -0.5% | |
| SYF | B | -0.49% | |
| RF | A | -0.47% | |
| SBAC | D | -0.46% | |
| WSM | B | -0.44% | |
| IFF | D | -0.44% | |
| NTRS | A | -0.43% | |
| K | A | -0.43% | |
| ATO | A | -0.43% | |
| STLD | B | -0.42% | |
| ES | D | -0.42% | |
| CLX | B | -0.41% | |
| MKC | D | -0.38% | |
| STX | D | -0.38% | |
| KHC | F | -0.38% | |
| PFG | D | -0.38% | |
| DGX | A | -0.35% | |
| TFC | A | -0.35% | |
| BBY | D | -0.35% | |
| OC | A | -0.33% | |
| IEX | B | -0.33% | |
| AVY | D | -0.31% | |
| DOC | D | -0.29% | |
| EQH | B | -0.29% | |
| POOL | C | -0.27% | |
| CHRW | C | -0.25% | |
| CAG | D | -0.25% | |
| HBAN | A | -0.25% | |
| REG | B | -0.25% | |
| ALLE | D | -0.24% | |
| BG | F | -0.24% | |
| BXP | D | -0.23% | |
| DKS | C | -0.22% | |
| AIZ | A | -0.22% | |
| JNPR | F | -0.22% | |
| IPG | D | -0.21% | |
| LW | C | -0.21% | |
| CNH | C | -0.2% | |
| WTRG | B | -0.2% | |
| ALLY | C | -0.19% | |
| LKQ | D | -0.19% | |
| HRL | D | -0.18% | |
| TTC | D | -0.17% | |
| CPB | D | -0.17% | |
| BBWI | D | -0.13% | |
| DINO | D | -0.13% | |
| FOX | A | -0.12% | |
| PARA | C | -0.12% |
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
Dow Jones Component
Mobile Devices
Semiconductor
Work From Home
Cloud Computing
Operating System
Smartphones
E Commerce
Fabless Semiconductor Companies
Hyperscale
IBD 50
Semiconductor Devices
Wireless Communication
CMOS
Cloud Infrastructure
Electronics
NUDV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Banks - Regional - US
Drug Manufacturers - Major
Business Services
Diversified Industrials
Insurance - Life
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Semiconductors
Telecom Services
Banks - Global
Capital Markets
Data Storage
Keywords:
S&P 500
Nasdaq 100
Insurance
Bank
Dow Jones Component
Banking
Computing
Investment Bank
Financial Products
Investment Management
Telecommunications
Disability
Insurance Products
Life Insurance
Cash Management
Natural Gas
Pharmaceutical Products
Real Estate Investment Trust
Retail Outlets
Beverage
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