AIFD vs. RJMG ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$29.34

Average Daily Volume

6,750

Number of Holdings *

31

* may have additional holdings in another (foreign) market
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

589

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIFD RJMG
30 Days 4.61% 6.95%
60 Days 6.94% 5.68%
90 Days 12.03% 9.54%
12 Months
9 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in RJMG Overlap
AAPL B 2.38% 2.34% 2.34%
AMZN C 5.03% 2.57% 2.57%
CRM B 2.46% 2.66% 2.46%
GOOGL C 4.59% 2.53% 2.53%
META D 5.56% 2.35% 2.35%
MSFT D 4.09% 2.32% 2.32%
MSI C 2.87% 2.59% 2.59%
MU D 3.69% 2.2% 2.2%
NVDA C 9.43% 2.48% 2.48%
AIFD Overweight 22 Positions Relative to RJMG
Symbol Grade Weight
ANET C 6.98%
PANW C 4.97%
TSLA B 4.53%
NOW B 4.38%
VRT B 3.61%
CYBR B 3.16%
TTD B 2.49%
TSM C 2.46%
ETN A 2.31%
DDOG A 2.24%
MRVL B 2.22%
ASML F 2.08%
IBM C 2.03%
CGNX C 1.76%
LRCX F 1.67%
ON C 1.64%
PINS F 1.63%
CDNS B 1.52%
DE B 1.44%
QCOM F 1.24%
AMD F 1.04%
AVGO D 0.88%
AIFD Underweight 31 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.39%
WIX A -3.04%
HUBS B -2.95%
RDNT C -2.93%
SPOT B -2.92%
QTWO A -2.86%
GDDY B -2.84%
CRWD B -2.79%
FTNT C -2.73%
PLXS B -2.62%
THC D -2.61%
OSCR F -2.59%
HPE B -2.56%
BSX C -2.55%
WELL C -2.53%
GWRE B -2.52%
WMT B -2.52%
SHAK B -2.5%
ALL B -2.5%
COST B -2.49%
DECK A -2.49%
PG A -2.43%
CL D -2.34%
KLAC F -2.2%
PSN D -2.19%
WING F -2.18%
AMT D -2.17%
UBER D -2.15%
NEM F -2.13%
MYGN F -1.68%
MPWR F -1.5%
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