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AIFD - ETF AI Analysis
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TCW Artificial Intelligence ETF (AIFD)
Rating:72Outperform
Price Target:―
Positive Factors
Exposure to Leading AI Companies
The fund’s top holdings include several well-known technology and AI-related leaders, which can benefit if demand for AI continues to grow.
Recent Short-Term Performance Improvement
The ETF has shown positive performance over the last three months, suggesting some recovery after earlier weakness this year.
Meaningful Fund Size
With a solid level of assets under management, the ETF appears established enough to offer reasonable trading liquidity for most individual investors.
Negative Factors
High Concentration in Technology
A large majority of the portfolio is in technology and related sectors, which can make the fund more sensitive to downturns in tech stocks.
Mixed Performance of Top Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall returns so far this year.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the investment return is used to cover costs instead of staying with investors.
AIFD vs. SPDR S&P 500 ETF (SPY)
AUM91.57M
RegionGlobal
Expense Ratio0.75%
Beta1.56
IssuerTCW
Inception DateMay 06, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,169
30 Day Avg. Volume12,221
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.33Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIFD Summary
The TCW Artificial Intelligence ETF (AIFD) is a U.S.-focused fund that invests in companies tied to the theme of robotics and artificial intelligence, rather than tracking a traditional index. Most of its holdings are in technology and communication services. Well-known companies in the fund include Nvidia, Alphabet (Google), Amazon, and Broadcom, all leaders in AI chips, cloud computing, and digital services. Someone might invest in AIFD to seek long-term growth from the expanding use of AI across many industries. However, it is heavily concentrated in tech-related stocks, so its price can be quite volatile and may drop sharply if the tech sector struggles.
How much will it cost me?The TCW Artificial Intelligence ETF (AIFD) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized sector, requiring more research and expertise to select investments. It’s designed to target companies leading in Robotics and AI innovation globally.
What would affect this ETF?The TCW Artificial Intelligence ETF (AIFD) could benefit from growing global demand for AI and robotics technologies, as industries increasingly adopt automation and machine learning solutions. However, potential risks include regulatory scrutiny on AI development, geopolitical tensions affecting global technology supply chains, and economic slowdowns that may reduce corporate spending on innovation. The fund's heavy exposure to technology and communication services sectors, along with top holdings like Nvidia and Alphabet, makes it sensitive to shifts in these industries and broader market conditions.
AIFD Top 10 Holdings
This AI-focused ETF leans heavily into chipmakers and infrastructure, with Nvidia, Broadcom, Micron, and TSMC forming the core engine of performance. Micron, Vertiv, Lumentum, and TSMC are doing the heavy lifting lately, riding strong AI and data center demand. Nvidia and Arista look steady to rising, helping keep the tech story intact. On the flip side, Amazon and Palo Alto Networks are losing steam and acting as mild brakes on returns. Overall, it’s a concentrated, globally diversified bet on the AI hardware and cloud backbone rather than consumer apps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.78% | $6.96M | $4.45T | 58.45% | 76 Outperform | |
| Lumentum Holdings | 7.30% | $6.52M | $43.99B | 921.88% | 61 Neutral | |
| Broadcom | 6.35% | $5.68M | $1.59T | 75.57% | 76 Outperform | |
| Alphabet Class A | 5.73% | $5.12M | $3.67T | 86.50% | 85 Outperform | |
| Arista Networks | 5.65% | $5.05M | $168.41B | 67.24% | 83 Outperform | |
| Vertiv Holdings | 4.68% | $4.19M | $101.53B | 219.39% | 77 Outperform | |
| Amazon | 4.05% | $3.62M | $2.25T | 8.07% | 71 Outperform | |
| Palo Alto Networks | 3.95% | $3.53M | $137.19B | -4.65% | 73 Outperform | |
| Micron | 3.55% | $3.17M | $456.23B | 327.22% | 79 Outperform | |
| TSMC | 3.50% | $3.13M | $1.53T | 96.23% | 81 Outperform |
AIFD Technical Analysis
Neutral
―
Price Trends
38.79
Positive
37.98
Positive
35.05
Positive
Market Momentum
0.21
Positive
50.20
Neutral
72.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIFD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.49, equal to the 50-day MA of 38.79, and equal to the 200-day MA of 35.05, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIFD.
AIFD Peer Comparison
Comparison Results
Performance Comparison
AIFD
TCW Artificial Intelligence ETF
39.25
14.61
59.29%
FFND
Future Fund Active ETF
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―
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IQM
Franklin Intelligent Machines ETF
―
―
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TEKY
Lazard Next Gen Technologies ETF
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JHAI
Janus Henderson Global Artificial Intelligence ETF
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PBOT
Pictet AI & Automation ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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