AIFD vs. THNQ ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to ROBO Global Artificial Intelligence ETF (THNQ)
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
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
13,209
48
Performance
| Period | AIFD | THNQ |
|---|---|---|
| 30 Days | 7.26% | 8.58% |
| 60 Days | 10.12% | 10.47% |
| 90 Days | 11.00% | 12.44% |
| 12 Months | 33.65% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AIFD | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.04% | 2.04% | 1.04% | |
| AMZN | C | 5.03% | 1.99% | 1.99% | |
| ANET | C | 6.98% | 2.1% | 2.1% | |
| ASML | F | 2.08% | 1.65% | 1.65% | |
| CGNX | C | 1.76% | 1.8% | 1.76% | |
| CYBR | B | 3.16% | 1.56% | 1.56% | |
| DDOG | A | 2.24% | 2.14% | 2.14% | |
| GOOGL | C | 4.59% | 2.09% | 2.09% | |
| IBM | C | 2.03% | 1.6% | 1.6% | |
| LRCX | F | 1.67% | 1.69% | 1.67% | |
| META | D | 5.56% | 1.76% | 1.76% | |
| MSFT | F | 4.09% | 2.19% | 2.19% | |
| NOW | A | 4.38% | 1.7% | 1.7% | |
| NVDA | C | 9.43% | 2.89% | 2.89% | |
| PANW | C | 4.97% | 2.39% | 2.39% | |
| QCOM | F | 1.24% | 1.78% | 1.24% | |
| TSLA | B | 4.53% | 2.14% | 2.14% |
AIFD Underweight 31 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| BABA | D | -2.05% | |
| PSTG | D | -2.04% | |
| SNOW | C | -1.96% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | C | -1.92% | |
| FROG | C | -1.75% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| BKNG | A | -1.68% | |
| NTNX | A | -1.67% | |
| ILMN | D | -1.62% | |
| MDB | C | -1.58% | |
| FICO | B | -1.5% | |
| MELI | D | -1.41% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| INTU | C | -1.31% | |
| ADBE | C | -1.26% | |
| TER | D | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
AIFD: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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