AIFD vs. XDAT ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Franklin Exponential Data ETF (XDAT)
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
$27.43
Average Daily Volume
8,134
31
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
1,000
40
Performance
| Period | AIFD | XDAT |
|---|---|---|
| 30 Days | 2.49% | 3.29% |
| 60 Days | 5.08% | 5.47% |
| 90 Days | 13.61% | 10.74% |
| 12 Months | 35.46% |
10 Overlapping Holdings
AIFD Overweight 21 Positions Relative to XDAT
AIFD Underweight 30 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.04% | |
| CRWD | C | -4.95% | |
| EQIX | B | -3.93% | |
| MDB | F | -3.62% | |
| TMUS | B | -3.47% | |
| MNDY | A | -2.94% | |
| IT | C | -2.44% | |
| NET | B | -2.19% | |
| SPGI | D | -2.07% | |
| FTNT | B | -1.88% | |
| NFLX | A | -1.86% | |
| MSCI | C | -1.83% | |
| ACN | C | -1.7% | |
| ZS | C | -1.54% | |
| FDS | B | -1.46% | |
| HUBS | B | -1.45% | |
| S | B | -1.36% | |
| SNOW | C | -1.3% | |
| CCI | D | -1.22% | |
| SBAC | D | -1.18% | |
| KEYS | C | -0.89% | |
| MCO | D | -0.65% | |
| TRU | C | -0.54% | |
| CFLT | A | -0.51% | |
| AKAM | D | -0.46% | |
| VRSK | B | -0.45% | |
| GTLB | A | -0.37% | |
| GLOB | B | -0.34% | |
| ADBE | F | -0.33% | |
| QLYS | F | -0.29% |
AIFD: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
