IYZ vs. AIFD ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to TCW Artificial Intelligence ETF (AIFD)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$29.22

Average Daily Volume

6,790

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IYZ AIFD
30 Days 5.92% 5.15%
60 Days 10.92% 10.35%
90 Days 16.67% 10.85%
12 Months 30.65%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in AIFD Overlap
ANET C 4.12% 6.76% 4.12%
MSI B 4.06% 2.87% 2.87%
IYZ Overweight 18 Positions Relative to AIFD
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI B 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN C 4.32%
CHTR C 4.1%
IRDM D 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 29 Positions Relative to AIFD
Symbol Grade Weight
NVDA B -9.45%
META D -5.72%
AMZN C -5.25%
GOOGL C -4.94%
PANW B -4.94%
TSLA B -4.59%
NOW A -4.35%
MSFT D -4.16%
MU D -3.71%
VRT B -3.13%
CYBR A -2.86%
TTD B -2.54%
CRM B -2.48%
TSM B -2.45%
AAPL C -2.32%
ETN A -2.28%
MRVL B -2.19%
ASML F -2.05%
IBM C -1.91%
DDOG A -1.91%
CGNX D -1.88%
LRCX F -1.72%
PINS F -1.7%
ON D -1.67%
CDNS B -1.46%
DE B -1.29%
QCOM F -1.29%
AMD F -1.08%
AVGO D -0.94%
Compare ETFs