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AIFDvsAVUQETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full AIFD fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.61%

Full AVUQ fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AVUQ. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. AVUQ performs worse with 8.27% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of AIFD and AVUQ 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 AVUQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD AVUQ	+6.27%-0.45%	+35.64%+11.66%	+41.69%+8.27%	+82.84%+24.82%	n/an/a	n/an/a
Flows	AIFD AVUQ	+$5M+$30M	+$11M+$48M	+$12M+$60M	+$17M+$68M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD AVUQ	+34.72%+18.98%	+27.02%+15.75%	n/an/a	n/an/a
Max drawdown	AIFD AVUQ	-10.86%-6.56%	-11.73%-11.64%	n/an/a	n/an/a
Max drawdown duration	AIFD AVUQ	10d21d	41d167d	n/an/a	n/an/a

Trading data

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	AIFD	AVUQ
Last sale 6/12/2026 at 1:30 PM		$65.00
Previous close 06/11/2026		$64.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIFD	AVUQ
Last price	–	$65.00
1D performance	–	+0.29%
AuM	$131.91 M	$260.78 M
E/R	0.75%	0.15%

Characteristics

	AIFD	AVUQ
Management strategy	Active	Active
Provider	TCW	American Century Investments
Benchmark	-	-
N° of holdings	28	365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	March 26, 2025
ESG	No	No

More AIFD data on Trackinsight

More AVUQ data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

AVUQ

USA

94.76%

Other

5.24%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

AVUQ

Total weight of top 15 holdings out of 15

61.12%

Top 15 holdings

Data as of April 30, 2026

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

Frequently asked questions about AIFD and AVUQ

How have the AIFD and AVUQ ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while AVUQ has returned 8.27%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or AVUQ?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$60M for AVUQ.

Which ETF is more volatile: AIFD or AVUQ?

Over the past year, AIFD had a volatility of 27.02%, while AVUQ experienced 15.75%.

Which ETF is bigger: AIFD or AVUQ?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while AVUQ manages $260.78 M.

What sectors do the AIFD and AVUQ ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AIFD ETF and AVUQ ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIFD or AVUQ?

AIFD holds 29 securities with 69.1% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

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June 6, 2024

AIFD

AIFDvsAVUQETF Comparison

TCW Artificial Intelligence ETF

Avantis U.S. Quality ETF

AIFD vs AVUQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIFD and AVUQ ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while AVUQ has returned 8.27%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or AVUQ?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$60M for AVUQ.

Which ETF is more volatile: AIFD or AVUQ?

Over the past year, AIFD had a volatility of 27.02%, while AVUQ experienced 15.75%.

Which ETF is bigger: AIFD or AVUQ?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while AVUQ manages $260.78 M.

What sectors do the AIFD and AVUQ ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AIFD ETF and AVUQ ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIFD or AVUQ?

AIFD holds 29 securities with 69.1% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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