AIFDvsATFVETF Comparison
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TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. AIFD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.23% for ATFV. AIFD is up 35.23% year-to-date (YTD) with +$20M in YTD flows. ATFV performs worse with 10.12% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of AIFD and ATFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIFD vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIFD ATFV | -5.20%-5.01% | +4.50%+4.14% | +35.23%+10.12% | +33.68%+6.32% | n/a+179.77% | n/a+72.99% |
| Flows | AIFD ATFV | -$1M+$665M | +$4M+$916M | +$20M+$1.01B | +$20M+$1.02B | -+$1.09B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIFD ATFV | +32.91%+27.27% | +32.02%+26.80% | n/a+26.70% | n/a+27.29% |
| Max drawdown | AIFD ATFV | -14.65%-10.85% | -20.18%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | AIFD ATFV | 21d21d | 147d174d | n/a107d | n/a1068d |
Trading data
AIFD | ATFV | |
Last sale 10/28/2026 at 5:53 PM | $38.46 | |
| Previous close 10/27/2026 | $38.35 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 5:53 PM
Live
Closed
AIFD | ATFV | |
|---|---|---|
| Last price | – | $38.46 |
| 1D performance | – | +0.29% |
| AuM | $134.02 M | $1.12 B |
| E/R | 0.75% | 1.23% |
Characteristics
AIFD | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 34 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | May 4, 2021 |
| ESG | No | No |
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Exposure
Countries
AIFD
USA
83.89%
Other
16.11%
ATFV
USA
72.22%
Other
27.78%
Sectors
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
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Diversification
AIFD
Total weight of top 15 holdings out of 15
67.19%
ATFV
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
AIFD
NVIDIA Corp.
7.13%
Micron Technology, Inc.
6.16%
Arista Networks, Inc.
6.07%
Palo Alto Networks, Inc.
5.80%
Broadcom Inc.
5.32%
Lumentum Holdings, Inc.
5.30%
Alphabet, Inc.
4.87%
Marvell Technology, Inc.
4.51%
Amazon.com, Inc.
3.81%
DigitalOcean Holdings, Inc.
3.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.28%
Vertiv Holdings Co.
3.07%
KLA Corp.
2.97%
ASML Holding NV
2.90%
Datadog, Inc.
2.64%
ATFV
NVIDIA Corp.
12.68%
Nebius Group NV
6.86%
Amazon.com, Inc.
6.56%
Microsoft Corp.
6.53%
Alphabet, Inc.
6.49%
Western Digital Corp.
5.54%
Thermo Fisher Scientific, Inc.
2.73%
MongoDB, Inc.
2.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.52%
Arista Networks, Inc.
2.45%
Lumentum Holdings, Inc.
2.31%
Twilio, Inc.
2.28%
Spotify Technology SA
2.19%
Natera, Inc.
2.18%
Snowflake, Inc.
2.14%
Frequently asked questions about AIFD and ATFV
How have the AIFD and ATFV ETFs performed in 2026?
As of October 27, 2026, AIFD is up 35.23% year-to-date (YTD), while ATFV has returned 10.12%. That puts AIFD better performer ahead so far this year.
Which ETF is attracting more investor money: AIFD or ATFV?
Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$1.01B for ATFV.
Which ETF is more volatile: AIFD or ATFV?
Over the past year, AIFD had a volatility of 32.02%, while ATFV experienced 26.8%.
Which ETF is bigger: AIFD or ATFV?
As of October 27, 2026, AIFD holds $134.02 M in assets under management (AUM), while ATFV manages $1.12 B.
What sectors do the AIFD and ATFV ETFs invest in?
AIFD leans toward sectors like Technology and Industrials. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the AIFD ETF and ATFV ETF?
AIFD top holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Amazon.com, Inc..
Which ETF is more diversified: AIFD or ATFV?
AIFD holds 34 securities with 67.19% of its assets in the top 15. ATFV has 28 securities and a top 15 weight of 66.15%.
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Latest news about AIFD & ATFV
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
ATFV
TCW Artificial Intelligence ETF (NYSE: AIFD)
September 26, 2024
AIFD
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