AIFD vs. QTEC ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$29.19
Average Daily Volume
6,796
31
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.85
Average Daily Volume
114,333
43
Performance
| Period | AIFD | QTEC |
|---|---|---|
| 30 Days | 5.15% | 1.76% |
| 60 Days | 10.35% | 4.48% |
| 90 Days | 10.85% | 1.92% |
| 12 Months | 23.11% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.32% | 2.28% | 2.28% | |
| AMD | F | 1.08% | 2.03% | 1.08% | |
| ASML | F | 2.05% | 1.99% | 1.99% | |
| AVGO | D | 0.94% | 2.27% | 0.94% | |
| CDNS | B | 1.46% | 2.52% | 1.46% | |
| DDOG | A | 1.91% | 2.61% | 1.91% | |
| GOOGL | C | 4.94% | 1.22% | 1.22% | |
| LRCX | F | 1.72% | 2.21% | 1.72% | |
| META | D | 5.72% | 2.34% | 2.34% | |
| MRVL | B | 2.19% | 2.8% | 2.19% | |
| MSFT | D | 4.16% | 2.24% | 2.24% | |
| MU | D | 3.71% | 2.49% | 2.49% | |
| NVDA | B | 9.45% | 2.89% | 2.89% | |
| ON | D | 1.67% | 2.2% | 1.67% | |
| PANW | B | 4.94% | 2.64% | 2.64% | |
| QCOM | F | 1.29% | 2.21% | 1.29% |
AIFD Underweight 27 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| DASH | B | -2.84% | |
| FTNT | C | -2.81% | |
| ZS | B | -2.75% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| INTC | C | -2.61% | |
| PDD | F | -2.56% | |
| WDAY | B | -2.49% | |
| INTU | B | -2.48% | |
| SNPS | B | -2.47% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | B | -2.39% | |
| ROP | B | -2.31% | |
| TXN | C | -2.31% | |
| ADBE | C | -2.31% | |
| ARM | F | -2.24% | |
| AMAT | F | -2.21% | |
| NXPI | D | -2.2% | |
| ADI | D | -2.13% | |
| KLAC | F | -1.94% | |
| MCHP | F | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| SMCI | F | -0.9% |
AIFD: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
Compare ETFs
