AIFD vs. WISE ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to Themes Generative Artificial Intelligence ETF (WISE)

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

$29.10

Average Daily Volume

6,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

2,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	WISE
30 Days	6.47%	5.50%
60 Days	19.07%	19.66%
90 Days	17.52%	18.27%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in WISE	Overlap
AAPL	C	2.45%	2.5%	2.45%
AMD	F	1.13%	4.27%	1.13%
AMZN	A	5.29%	4.91%	4.91%
ANET	A	7.16%	2.72%	2.72%
AVGO	B	0.96%	3.61%	0.96%
CRM	B	2.28%	3.11%	2.28%
GOOGL	B	4.95%	4.19%	4.19%
IBM	D	2.0%	1.35%	1.35%
META	C	5.9%	1.47%	1.47%
MSFT	D	4.28%	4.07%	4.07%
NVDA	A	9.17%	5.16%	5.16%
TSLA	A	3.69%	0.92%	0.92%

AIFD Overweight 19 Positions Relative to WISE

Symbol	Grade	Weight
PANW	A	4.78%
NOW	A	4.16%
MU	C	3.77%
VRT	A	2.87%
CYBR	B	2.79%
MSI	B	2.78%
TSM	C	2.62%
TTD	A	2.45%
ASML	F	2.2%
ETN	B	2.2%
MRVL	B	2.13%
DDOG	B	2.03%
PINS	C	1.88%
QCOM	C	1.84%
ON	C	1.8%
LRCX	F	1.8%
CGNX	B	1.76%
CDNS	B	1.47%
DE	B	1.39%

AIFD Underweight 24 Positions Relative to WISE

Symbol	Grade	Weight
INTC	C	-4.74%
PATH	C	-4.13%
ORCL	A	-3.87%
GDYN	B	-3.84%
SOUN	C	-3.84%
AI	C	-3.83%
QUIK	C	-3.3%
BBAI	D	-3.2%
VERI	D	-2.87%
BIDU	F	-2.81%
SNOW	C	-2.61%
AMBA	B	-2.6%
PLTR	A	-2.56%
CEVA	B	-2.08%
EXLS	A	-1.82%
ZETA	C	-1.2%
SNPS	B	-1.07%
LSCC	C	-0.94%
S	B	-0.75%
BABA	C	-0.7%
FICO	A	-0.52%
TIXT	C	-0.38%
CRVL	C	-0.23%
ACN	B	-0.12%