AIFD vs. TDV ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
31
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.47
Average Daily Volume
12,373
34
Performance
| Period | AIFD | TDV |
|---|---|---|
| 30 Days | 7.26% | 1.15% |
| 60 Days | 10.12% | 1.73% |
| 90 Days | 11.00% | 2.50% |
| 12 Months | 20.33% |
AIFD Overweight 23 Positions Relative to TDV
| 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% | |
| MU | D | 3.69% | |
| VRT | B | 3.61% | |
| CYBR | B | 3.16% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| ON | D | 1.64% | |
| PINS | D | 1.63% | |
| CDNS | B | 1.52% | |
| DE | A | 1.44% | |
| AMD | F | 1.04% |
AIFD Underweight 26 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.26% | |
| DLB | B | -3.23% | |
| ORCL | B | -3.14% | |
| BMI | B | -3.14% | |
| V | A | -3.11% | |
| INTU | C | -3.08% | |
| CASS | B | -3.07% | |
| APH | A | -3.06% | |
| BR | A | -3.0% | |
| TXN | C | -2.95% | |
| CSCO | B | -2.93% | |
| HPQ | B | -2.92% | |
| GLW | B | -2.89% | |
| MA | C | -2.88% | |
| ROP | B | -2.87% | |
| POWI | D | -2.83% | |
| AVT | C | -2.82% | |
| SSNC | B | -2.81% | |
| ACN | C | -2.77% | |
| ADI | D | -2.71% | |
| LFUS | F | -2.7% | |
| JKHY | D | -2.69% | |
| KLAC | D | -2.65% | |
| SWKS | F | -2.52% | |
| MCHP | D | -2.49% | |
| CDW | F | -2.34% |
AIFD: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
