AIFD vs. TBLU ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Tortoise Global Water ESG Fund (TBLU)

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

6,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	TBLU
30 Days	5.15%	-1.99%
60 Days	10.35%	4.49%
90 Days	10.85%	16.24%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in AIFD	Weight in TBLU	Overlap
	ANET	C	6.76%	5.99%	5.99%

AIFD Overweight 30 Positions Relative to TBLU

Symbol	Grade	Weight
NVDA	B	9.45%
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%
MSI	B	2.87%
CYBR	A	2.86%
TTD	B	2.54%
CRM	B	2.48%
TSM	B	2.45%
AAPL	C	2.32%
ETN	A	2.28%
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%
QCOM	F	1.29%
AMD	F	1.08%
AVGO	D	0.94%

AIFD Underweight 21 Positions Relative to TBLU

Symbol	Grade	Weight
ERII	F	-4.87%
CNM	D	-4.29%
BMI	B	-4.12%
ECL	D	-3.94%
FELE	B	-3.53%
AOS	F	-3.49%
WMS	F	-3.42%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	F	-3.11%
IEX	C	-2.92%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	A	-1.51%
WTTR	A	-1.35%
MEG	F	-1.3%
TTEK	F	-0.37%
WTS	B	-0.33%
VLTO	C	-0.31%
XYL	D	-0.27%
ZWS	B	-0.17%