NETZ vs. AIFD ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to TCW Artificial Intelligence ETF (AIFD)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$77.96
Average Daily Volume
48,168
20
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
Performance
| Period | NETZ | AIFD |
|---|---|---|
| 30 Days | 5.31% | 7.26% |
| 60 Days | 5.77% | 10.12% |
| 90 Days | 12.20% | 11.00% |
| 12 Months | 45.93% |
NETZ Underweight 28 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.43% | |
| ANET | C | -6.98% | |
| META | D | -5.56% | |
| AMZN | C | -5.03% | |
| PANW | C | -4.97% | |
| GOOGL | C | -4.59% | |
| TSLA | B | -4.53% | |
| NOW | A | -4.38% | |
| MU | D | -3.69% | |
| CYBR | B | -3.16% | |
| MSI | B | -2.87% | |
| TTD | B | -2.49% | |
| TSM | B | -2.46% | |
| CRM | B | -2.46% | |
| AAPL | C | -2.38% | |
| ETN | A | -2.31% | |
| DDOG | A | -2.24% | |
| MRVL | B | -2.22% | |
| ASML | F | -2.08% | |
| IBM | C | -2.03% | |
| CGNX | C | -1.76% | |
| LRCX | F | -1.67% | |
| ON | D | -1.64% | |
| PINS | D | -1.63% | |
| CDNS | B | -1.52% | |
| QCOM | F | -1.24% | |
| AMD | F | -1.04% | |
| AVGO | D | -0.88% |
NETZ: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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