AIFD vs. SKYY ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to First Trust ISE Cloud Computing Index Fund (SKYY)
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

$27.57

Average Daily Volume

11,126

Number of Holdings *

10

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

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.36

Average Daily Volume

112,319

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period AIFD SKYY
30 Days 5.91% -4.76%
60 Days 3.66%
90 Days -4.23%
12 Months 23.62%
6 Overlapping Holdings
Symbol Grade Weight in AIFD Weight in SKYY Overlap
AMZN B 4.92% 4.02% 4.02%
ANET A 5.55% 4.73% 4.73%
CRWD B 4.98% 0.78% 0.78%
GOOGL B 5.11% 4.94% 4.94%
MSFT A 4.44% 4.19% 4.19%
PANW C 4.0% 0.66% 0.66%
AIFD Overweight 4 Positions Relative to SKYY
Symbol Grade Weight
NVDA B 7.78%
META B 5.96%
MU B 4.85%
ASML B 3.21%
AIFD Underweight 58 Positions Relative to SKYY
Symbol Grade Weight
PSTG B -4.97%
ORCL A -4.89%
IBM C -3.54%
NTNX D -3.34%
DELL B -2.9%
HPE B -2.75%
NTAP B -2.73%
APP C -2.54%
HCP B -2.49%
CSCO F -2.43%
DOCN C -2.2%
AKAM F -2.07%
NET D -2.03%
NOW C -1.82%
ADBE C -1.79%
HUBS D -1.78%
TWLO F -1.73%
SHOP F -1.68%
WK F -1.63%
MDB F -1.61%
CFLT F -1.58%
RNG F -1.56%
WIX C -1.48%
TEAM F -1.46%
CRM D -1.44%
FIVN F -1.3%
SAP B -1.3%
GTLB F -1.16%
APPN F -0.92%
LUMN F -0.89%
SQSP A -0.84%
QTWO C -0.81%
ZUO D -0.76%
TTD B -0.74%
FSLY F -0.71%
BLKB D -0.71%
SMAR C -0.64%
BOX D -0.64%
TOST C -0.63%
DOCU C -0.62%
APPF C -0.61%
INTU C -0.59%
DDOG C -0.57%
DBX F -0.56%
ESTC C -0.54%
PCTY F -0.53%
ZM F -0.52%
QLYS F -0.51%
VEEV D -0.51%
BL F -0.51%
PAYC F -0.5%
OTEX D -0.49%
ZS C -0.49%
WDAY D -0.46%
SNOW F -0.45%
ASAN F -0.39%
EB F -0.37%
SPT F -0.35%
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