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AIFD

TCW Artificial Intelligence ETF
1W: +2.6% 1M: +10.8% 3M: +5.1% YTD: +45.8% 1Y: +55.2%
$55.66
+0.80 (+1.45%)
 
Weekly Expected Move ±3.1%
$52 $54 $56 $57 $59
ETF NASDAQ · AUM $155.5M

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20 peers by holdings overlap (36 holdings)
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AIPI
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WTAI
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TEC
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GPTY
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CHPX
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XNTK
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NYSX.L
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
NYSG.L
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
NYSX.MI
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
NYSX.F
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
NYSX.SW
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
NYSX.DE
ETF
39.4%
Shared25 holdings
Total—
AUM—
Price—
WUGI
AXS Esoterica NextG Economy ETF
39.0%
Shared12 holdings
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TEKY
Lazard Next Gen Technologies ETF
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AUM$53M
Price$47.66
BAI
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Shared15 holdings
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Price$48.80
BAICL.SN
ETF
38.3%
Shared15 holdings
Total—
AUM—
Price—
BAI.SN
ETF
38.3%
Shared15 holdings
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AUM—
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
AIFD $155M 34 52.8% 9.8 3.6 4.5 43.0% 45.9% 0.28% +48.5% +63.4% 69.6 6.2
LRGE $480M 32 59.8% 15.9 6.2 6.8 46.6% 42.6% 0.38% +33.9% +35.3% 73.2 6.3
IVES $1000M 32 46.5% 10.1 3.6 4.4 41.9% 43.6% 0.34% +44.5% +44.4% 67.9 6.2
SEMI $42M 34 64.3% 12.8 4.9 5.8 45.6% 45.4% 0.38% +44.2% +61.7% 76.6 7.1
AIPI $442M 25 59.4% 6.8 2.4 3.2 41.8% 46.8% 0.51% +40.1% +81.0% 72.9 6.9
WTAI $719M 50 39.0% 10.3 3.6 4.5 43.1% 43.5% 0.39% +57.4% +87.7% 69.7 6.5
TEC $7M 44 50.9% 14.8 5.5 6.1 44.2% 41.5% 0.23% +34.3% +49.0% 72.1 6.5
GPTY $110M 26 50.9% 13.4 4.7 5.6 41.4% 41.6% 0.40% +27.2% +47.1% 63.4 6.0
CHPX $249M 38 69.5% 8.0 4.8 6.6 88.7% 83.1% 0.47% +64.0% +81.3% 74.2 6.9
XNTK $1.9B 35 51.2% 10.2 3.5 4.3 39.7% 41.7% 0.43% +41.0% +59.5% 72.0 6.9
NYSX.L — — —% 13.6 5.0 5.8 43.6% 42.3% 0.40% +35.8% +55.8% 73.7 6.8

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms