AIFD vs. TEK ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to iShares Technology Opportunities Active ETF (TEK)

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

$29.31

Average Daily Volume

6,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEK

iShares Technology Opportunities Active ETF

TEK Description

TEK invests in a diverse array of technology firms worldwide, focusing on those with substantial growth potential due to their innovative practices and advancements. The fund's investments encompass all market capitalizations and span various technology industries, including software, IT services, semiconductors, networking equipment, and telecommunications. Its selection process involves evaluation of companies based on their growth prospects, market trends, financial stability, and capacity for innovation. Companies are chosen for their potential to significantly influence technological progress. Investments are weighted strategically to reflect the potential impact of each company's growth on the broader tech landscape. TEK also utilizes derivatives as part of its strategy, leveraging them to enhance returns and manage exposure to market risks. The fund seeks to maintain a portfolio aligned with its goal investment objective while navigating the fast-evolving tech sector.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	TEK
30 Days	5.23%	2.40%
60 Days	8.64%
90 Days	13.99%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in TEK	Overlap
AAPL	A	2.38%	7.17%	2.38%
AMZN	B	5.03%	2.54%	2.54%
AVGO	D	0.88%	4.85%	0.88%
CDNS	B	1.52%	2.78%	1.52%
META	D	5.56%	5.58%	5.56%
MSFT	C	4.09%	8.0%	4.09%
NOW	A	4.38%	2.61%	2.61%
NVDA	C	9.43%	13.88%	9.43%
TSM	D	2.46%	2.69%	2.46%

AIFD Overweight 22 Positions Relative to TEK

Symbol	Grade	Weight
ANET	C	6.98%
PANW	B	4.97%
GOOGL	C	4.59%
TSLA	B	4.53%
MU	F	3.69%
VRT	B	3.61%
CYBR	A	3.16%
MSI	B	2.87%
TTD	B	2.49%
CRM	B	2.46%
ETN	A	2.31%
DDOG	B	2.24%
MRVL	B	2.22%
ASML	F	2.08%
IBM	C	2.03%
CGNX	C	1.76%
LRCX	F	1.67%
ON	D	1.64%
PINS	D	1.63%
DE	B	1.44%
QCOM	F	1.24%
AMD	F	1.04%

AIFD Underweight 1 Positions Relative to TEK

	Symbol	Grade	Weight
	ORCL	B	-2.49%