AIFD - ETF AI Analysis
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TCW Artificial Intelligence ETF (AIFD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past year-to-date and recent months, indicating solid momentum.
Leading AI-Focused Holdings
Many of the top positions, including well-known technology and AI-related companies, have delivered strong performance and help drive the fund’s returns.
Targeted Sector Exposure to Technology and AI
A large allocation to technology and related sectors gives investors focused exposure to companies benefiting from artificial intelligence trends.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can reduce investors’ net returns over time.
Sector Concentration in Technology
With most assets in technology and related industries, the ETF is more vulnerable if this sector experiences a downturn.
Limited Geographic Diversification
The portfolio is heavily concentrated in U.S. companies, offering little exposure to AI opportunities in other regions.
AIFD vs. SPDR S&P 500 ETF (SPY)
AUM105.02M
RegionGlobal
Expense Ratio0.75%
Beta1.55
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. Volume33,708
30 Day Avg. Volume19,529
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
52.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIFD Summary
The TCW Artificial Intelligence ETF (AIFD) is a theme-based fund that focuses on companies involved in robotics and artificial intelligence, mainly in the U.S. It does not track a traditional index, but instead selects firms leading in AI chips, cloud computing, and related technologies. Well-known holdings include Nvidia, Alphabet (Google), and Amazon. Someone might invest in AIFD to seek long-term growth from the expanding use of AI across many industries. However, this ETF is heavily tilted toward technology stocks, so its price can be quite volatile and may fall sharply if the tech sector or AI-related companies struggle.
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
AIFD is riding the AI hardware wave, with chip and infrastructure names doing most of the heavy lifting. Nvidia, Broadcom, Marvell, and Micron form the fund’s performance engine, all showing rising momentum as demand for AI semiconductors and data centers stays hot. Arista Networks and Vertiv add extra fuel by powering the networks and power systems behind those chips. Alphabet and Amazon are steadier contributors, helping diversify away from pure chips. Overall, the ETF is heavily tilted toward U.S.-based tech and AI infrastructure, with concentrated bets in a handful of standout names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 7.33% | $7.87M | $59.76B | 1483.47% | 61 Neutral | |
| Nvidia | 7.23% | $7.76M | $4.86T | 97.16% | 76 Outperform | |
| Broadcom | 6.71% | $7.20M | $1.90T | 138.91% | 76 Outperform | |
| Arista Networks | 6.30% | $6.76M | $217.21B | 151.17% | 83 Outperform | |
| Alphabet Class A | 5.38% | $5.78M | $4.01T | 118.42% | 85 Outperform | |
| Marvell | 4.67% | $5.01M | $132.31B | 192.58% | 76 Outperform | |
| Vertiv Holdings | 4.52% | $4.85M | $119.54B | 291.20% | 77 Outperform | |
| Amazon | 4.14% | $4.45M | $2.69T | 41.40% | 71 Outperform | |
| Micron | 3.86% | $4.14M | $506.78B | 568.42% | 79 Outperform | |
| DigitalOcean Holdings | 3.72% | $3.99M | $9.70B | 238.12% | 73 Outperform |
AIFD Technical Analysis
Positive
―
Price Trends
40.47
Positive
39.22
Positive
36.74
Positive
Market Momentum
1.77
Negative
77.09
Negative
92.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIFD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.84, equal to the 50-day MA of 40.47, and equal to the 200-day MA of 36.74, indicating a bullish trend. The MACD of 1.77 indicates Negative momentum. The RSI at 77.09 is Negative, neither overbought nor oversold. The STOCH value of 92.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIFD.
AIFD Peer Comparison
Comparison Results
Performance Comparison
AIFD
TCW Artificial Intelligence ETF
46.66
22.58
93.77%
BKGI
BNY Mellon Global Infrastructure Income ETF
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CCNR
CoreCommodity Natural Resources ETF
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ALAI
Alger AI Enablers & Adopters ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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FBOT
Fidelity Disruptive 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.
DisclaimerThis 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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