AIFD vs. TGLR ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$28.69
Average Daily Volume
6,553
31
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
1,451
29
Performance
| Period | AIFD | TGLR |
|---|---|---|
| 30 Days | 2.07% | 0.32% |
| 60 Days | 15.03% | 8.14% |
| 90 Days | 18.06% | 12.92% |
| 12 Months | 30.98% |
AIFD Overweight 26 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.31% | |
| ANET | B | 7.1% | |
| META | B | 6.0% | |
| AMZN | A | 4.96% | |
| PANW | B | 4.68% | |
| NOW | A | 4.09% | |
| MU | C | 3.98% | |
| TSLA | B | 3.75% | |
| VRT | B | 2.98% | |
| CYBR | C | 2.81% | |
| MSI | B | 2.73% | |
| TSM | B | 2.6% | |
| TTD | B | 2.44% | |
| ASML | F | 2.26% | |
| CRM | B | 2.25% | |
| ETN | B | 2.2% | |
| MRVL | A | 2.07% | |
| DDOG | B | 2.06% | |
| IBM | D | 1.97% | |
| QCOM | F | 1.9% | |
| PINS | C | 1.85% | |
| ON | D | 1.84% | |
| CGNX | C | 1.72% | |
| CDNS | B | 1.44% | |
| DE | C | 1.37% | |
| AMD | F | 1.29% |
AIFD Underweight 24 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.76% | |
| AXP | B | -4.67% | |
| WMT | A | -4.38% | |
| JPM | B | -4.2% | |
| CARR | D | -4.19% | |
| ABBV | B | -4.13% | |
| HD | B | -4.11% | |
| MCD | D | -3.89% | |
| RTX | C | -3.83% | |
| GS | B | -3.55% | |
| TXN | B | -3.4% | |
| LHX | B | -3.05% | |
| JNJ | D | -3.02% | |
| CVX | B | -2.94% | |
| NXPI | D | -2.92% | |
| SBUX | B | -2.89% | |
| STLD | B | -2.79% | |
| EMR | A | -2.69% | |
| EOG | F | -2.51% | |
| DELL | B | -2.32% | |
| PLD | F | -2.32% | |
| PEP | F | -2.22% | |
| MDT | B | -2.19% | |
| NEE | D | -1.84% |
AIFD: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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